Property, Plant & Equipment
12,226 GBP2024-12-31
16,690 GBP2023-12-31
Fixed Assets
12,226 GBP2024-12-31
16,690 GBP2023-12-31
Debtors
5,478 GBP2024-12-31
29,945 GBP2023-12-31
Cash at bank and in hand
383,564 GBP2024-12-31
302,780 GBP2023-12-31
Current Assets
389,042 GBP2024-12-31
332,725 GBP2023-12-31
Creditors
-82,762 GBP2024-12-31
-58,096 GBP2023-12-31
Net Current Assets/Liabilities
306,280 GBP2024-12-31
274,629 GBP2023-12-31
Total Assets Less Current Liabilities
318,506 GBP2024-12-31
291,319 GBP2023-12-31
Net Assets/Liabilities
310,698 GBP2024-12-31
267,745 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
310,598 GBP2024-12-31
267,645 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,461 GBP2024-12-31
19,461 GBP2023-12-31
Motor vehicles
23,189 GBP2024-12-31
23,189 GBP2023-12-31
Furniture and fittings
21,745 GBP2024-12-31
21,745 GBP2023-12-31
Computers
6,145 GBP2024-12-31
6,145 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
70,540 GBP2024-12-31
70,540 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,042 GBP2024-12-31
18,836 GBP2023-12-31
Motor vehicles
13,406 GBP2024-12-31
10,145 GBP2023-12-31
Furniture and fittings
21,535 GBP2024-12-31
21,431 GBP2023-12-31
Computers
4,331 GBP2024-12-31
3,438 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,314 GBP2024-12-31
53,850 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
206 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,261 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
104 GBP2024-01-01 ~ 2024-12-31
Computers
893 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,464 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
419 GBP2024-12-31
625 GBP2023-12-31
Motor vehicles
9,783 GBP2024-12-31
13,044 GBP2023-12-31
Furniture and fittings
210 GBP2024-12-31
314 GBP2023-12-31
Computers
1,814 GBP2024-12-31
2,707 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,120 GBP2024-12-31
29,945 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,358 GBP2024-12-31
989 GBP2023-12-31
Trade Creditors/Trade Payables
Current
23,742 GBP2024-12-31
7,463 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,808 GBP2024-12-31
9,808 GBP2023-12-31
Other Remaining Borrowings
Current
500 GBP2024-12-31
Corporation Tax Payable
Current
25,206 GBP2024-12-31
13,047 GBP2023-12-31
Amount of value-added tax that is payable
Current
18,048 GBP2024-12-31
22,403 GBP2023-12-31
Other Creditors
Current
483 GBP2024-12-31
56 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,580 GBP2024-12-31
2,580 GBP2023-12-31
Amounts owed to directors
Current
1,183 GBP2024-12-31
608 GBP2023-12-31
Creditors
Current
82,762 GBP2024-12-31
58,096 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
7,808 GBP2024-12-31
18,462 GBP2023-12-31
Other Creditors
Non-current
5,112 GBP2023-12-31