Property, Plant & Equipment
85,233 GBP2024-12-31
79,131 GBP2023-12-31
Fixed Assets
85,233 GBP2024-12-31
79,131 GBP2023-12-31
Total Inventories
55 GBP2024-12-31
85 GBP2023-12-31
Debtors
8,651 GBP2024-12-31
8,571 GBP2023-12-31
Cash at bank and in hand
186,794 GBP2024-12-31
181,714 GBP2023-12-31
Current Assets
195,500 GBP2024-12-31
190,370 GBP2023-12-31
Creditors
Amounts falling due within one year
162,593 GBP2024-12-31
170,433 GBP2023-12-31
Net Current Assets/Liabilities
32,907 GBP2024-12-31
19,937 GBP2023-12-31
Total Assets Less Current Liabilities
118,140 GBP2024-12-31
99,068 GBP2023-12-31
Creditors
Amounts falling due after one year
48,000 GBP2024-12-31
48,000 GBP2023-12-31
Net Assets/Liabilities
70,140 GBP2024-12-31
51,068 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
70,138 GBP2024-12-31
51,066 GBP2023-12-31
Equity
70,140 GBP2024-12-31
51,068 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
55,233 GBP2024-12-31
55,233 GBP2023-12-31
Plant and equipment
137,232 GBP2024-12-31
111,347 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
192,465 GBP2024-12-31
166,580 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
20,850 GBP2024-12-31
9,389 GBP2023-12-31
Plant and equipment
86,382 GBP2024-12-31
78,060 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
107,232 GBP2024-12-31
87,449 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,461 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
8,322 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,783 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
34,383 GBP2024-12-31
45,844 GBP2023-12-31
Plant and equipment
50,850 GBP2024-12-31
33,287 GBP2023-12-31
Raw materials and consumables
55 GBP2024-12-31
85 GBP2023-12-31
Trade Debtors/Trade Receivables
8,651 GBP2024-12-31
8,571 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,687 GBP2024-12-31
63,684 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
7,733 GBP2024-12-31
5,159 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
52,316 GBP2024-12-31
46,755 GBP2023-12-31
Other Creditors
Amounts falling due within one year
36,845 GBP2024-12-31
31,237 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
38,012 GBP2024-12-31
21,598 GBP2023-12-31