Property, Plant & Equipment
101,685 GBP2024-12-31
102,815 GBP2023-12-31
Fixed Assets
101,685 GBP2024-12-31
102,815 GBP2023-12-31
Total Inventories
2,500 GBP2024-12-31
7,500 GBP2023-12-31
Debtors
26,684 GBP2024-12-31
28,590 GBP2023-12-31
Cash at bank and in hand
122,044 GBP2024-12-31
120,221 GBP2023-12-31
Current Assets
151,228 GBP2024-12-31
156,311 GBP2023-12-31
Creditors
-63,846 GBP2024-12-31
-73,928 GBP2023-12-31
Net Current Assets/Liabilities
87,382 GBP2024-12-31
82,383 GBP2023-12-31
Total Assets Less Current Liabilities
189,067 GBP2024-12-31
185,198 GBP2023-12-31
Net Assets/Liabilities
111,167 GBP2024-12-31
68,973 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
Retained earnings (accumulated losses)
111,164 GBP2024-12-31
68,970 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
11,000 GBP2024-12-31
11,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,000 GBP2024-12-31
11,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
30,000 GBP2023-12-31
Plant and equipment
154,109 GBP2024-12-31
139,942 GBP2023-12-31
Motor vehicles
142,671 GBP2024-12-31
142,671 GBP2023-12-31
Furniture and fittings
1,903 GBP2024-12-31
1,903 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
328,683 GBP2024-12-31
314,516 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
118,618 GBP2024-12-31
109,745 GBP2023-12-31
Motor vehicles
106,970 GBP2024-12-31
100,669 GBP2023-12-31
Furniture and fittings
1,410 GBP2024-12-31
1,287 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,998 GBP2024-12-31
211,701 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,873 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,301 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
123 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,297 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
35,491 GBP2024-12-31
30,197 GBP2023-12-31
Motor vehicles
35,701 GBP2024-12-31
42,002 GBP2023-12-31
Furniture and fittings
493 GBP2024-12-31
616 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
30,000 GBP2023-12-31
Other types of inventories not specified separately
2,500 GBP2024-12-31
7,500 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
11,015 GBP2024-12-31
13,943 GBP2023-12-31
Trade Creditors/Trade Payables
Current
13,384 GBP2024-12-31
9,324 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Corporation Tax Payable
Current
10,308 GBP2024-12-31
16,577 GBP2023-12-31
Other Taxation & Social Security Payable
Current
578 GBP2024-12-31
2,600 GBP2023-12-31
Amount of value-added tax that is payable
Current
11,796 GBP2024-12-31
10,369 GBP2023-12-31
Other Creditors
Current
15 GBP2024-12-31
415 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,525 GBP2024-12-31
1,880 GBP2023-12-31
Creditors
Current
63,846 GBP2024-12-31
73,928 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31