Property, Plant & Equipment
258,037 GBP2024-12-31
241,572 GBP2023-12-31
Total Inventories
2,500 GBP2024-12-31
2,500 GBP2023-12-31
Debtors
38,262 GBP2024-12-31
69,806 GBP2023-12-31
Cash at bank and in hand
691,296 GBP2024-12-31
560,291 GBP2023-12-31
Current Assets
732,058 GBP2024-12-31
632,597 GBP2023-12-31
Net Current Assets/Liabilities
544,726 GBP2024-12-31
467,731 GBP2023-12-31
Total Assets Less Current Liabilities
802,763 GBP2024-12-31
709,303 GBP2023-12-31
Net Assets/Liabilities
783,177 GBP2024-12-31
694,749 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
179,692 GBP2024-12-31
179,692 GBP2023-12-31
Plant and equipment
5,251 GBP2024-12-31
5,251 GBP2023-12-31
Motor vehicles
138,103 GBP2024-12-31
126,384 GBP2023-12-31
Furniture and fittings
1,200 GBP2024-12-31
1,200 GBP2023-12-31
Computers
13,970 GBP2024-12-31
13,970 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
338,216 GBP2024-12-31
326,497 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-33,280 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-33,280 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,222 GBP2024-12-31
3,878 GBP2023-12-31
Motor vehicles
63,028 GBP2024-12-31
68,865 GBP2023-12-31
Furniture and fittings
821 GBP2024-12-31
694 GBP2023-12-31
Computers
12,108 GBP2024-12-31
11,488 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,179 GBP2024-12-31
84,925 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
344 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
25,026 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
127 GBP2024-01-01 ~ 2024-12-31
Computers
620 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,117 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-30,863 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,863 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
179,692 GBP2024-12-31
179,692 GBP2023-12-31
Plant and equipment
1,029 GBP2024-12-31
1,373 GBP2023-12-31
Motor vehicles
75,075 GBP2024-12-31
57,519 GBP2023-12-31
Furniture and fittings
379 GBP2024-12-31
506 GBP2023-12-31
Computers
1,862 GBP2024-12-31
2,482 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
32,734 GBP2024-12-31
65,326 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
5,528 GBP2024-12-31
4,480 GBP2023-12-31
Debtors
Amounts falling due within one year
38,262 GBP2024-12-31
69,806 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
26,160 GBP2024-12-31
29,595 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
48,348 GBP2024-12-31
25,433 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
89,274 GBP2024-12-31
87,774 GBP2023-12-31
Other Creditors
Amounts falling due within one year
2,954 GBP2024-12-31
1,981 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
16,616 GBP2024-12-31
16,183 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
3,980 GBP2024-12-31
3,900 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31