Average Number of Employees
192024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment
55,406 GBP2024-12-31
52,907 GBP2023-12-31
Fixed Assets
55,406 GBP2024-12-31
52,907 GBP2023-12-31
Debtors
111,146 GBP2024-12-31
103,536 GBP2023-12-31
Cash at bank and in hand
29,090 GBP2024-12-31
17,980 GBP2023-12-31
Current Assets
140,236 GBP2024-12-31
121,516 GBP2023-12-31
Net Current Assets/Liabilities
51,137 GBP2024-12-31
46,543 GBP2023-12-31
Total Assets Less Current Liabilities
106,543 GBP2024-12-31
99,450 GBP2023-12-31
Creditors
Amounts falling due after one year
-4,167 GBP2024-12-31
-14,167 GBP2023-12-31
Net Assets/Liabilities
88,525 GBP2024-12-31
75,231 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
Retained earnings (accumulated losses)
88,522 GBP2024-12-31
75,228 GBP2023-12-31
Equity
88,525 GBP2024-12-31
75,231 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
25.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
125,609 GBP2024-12-31
124,609 GBP2023-12-31
Tools/Equipment for furniture and fittings
4,095 GBP2024-12-31
1,428 GBP2023-12-31
Motor vehicles
94,754 GBP2024-12-31
82,254 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
224,458 GBP2024-12-31
208,291 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111,076 GBP2024-12-31
108,614 GBP2023-12-31
Tools/Equipment for furniture and fittings
1,495 GBP2024-12-31
1,310 GBP2023-12-31
Motor vehicles
56,481 GBP2024-12-31
45,460 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,052 GBP2024-12-31
155,384 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,462 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
185 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
11,021 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,668 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
14,533 GBP2024-12-31
15,995 GBP2023-12-31
Tools/Equipment for furniture and fittings
2,600 GBP2024-12-31
118 GBP2023-12-31
Motor vehicles
38,273 GBP2024-12-31
36,794 GBP2023-12-31
Trade Debtors/Trade Receivables
111,146 GBP2024-12-31
103,536 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,893 GBP2024-12-31
1,947 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
32,053 GBP2024-12-31
23,148 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
36,256 GBP2024-12-31
33,300 GBP2023-12-31
Other Creditors
Amounts falling due within one year
4,897 GBP2024-12-31
6,578 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Advances or credits given to directors
-3,841 GBP2024-12-31
-3,019 GBP2023-12-31
-3,479 GBP2022-12-31
Advances or credits made to directors during the period
-822 GBP2024-01-01 ~ 2024-12-31
460 GBP2023-01-01 ~ 2023-12-31