Property, Plant & Equipment
127,964 GBP2024-12-31
128,107 GBP2023-12-31
Fixed Assets
127,964 GBP2024-12-31
128,107 GBP2023-12-31
Debtors
80,937 GBP2024-12-31
60,853 GBP2023-12-31
Cash at bank and in hand
15,929 GBP2024-12-31
36,697 GBP2023-12-31
Current Assets
96,866 GBP2024-12-31
97,550 GBP2023-12-31
Net Current Assets/Liabilities
-8,993 GBP2024-12-31
-3,907 GBP2023-12-31
Total Assets Less Current Liabilities
118,971 GBP2024-12-31
124,200 GBP2023-12-31
Net Assets/Liabilities
74,036 GBP2024-12-31
66,443 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
73,036 GBP2024-12-31
66,343 GBP2023-12-31
Equity
74,036 GBP2024-12-31
66,443 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
195,900 GBP2024-12-31
174,473 GBP2024-01-01
Motor vehicles
79,783 GBP2024-12-31
79,783 GBP2024-01-01
Tools/Equipment for furniture and fittings
31,087 GBP2024-12-31
29,926 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
306,770 GBP2024-12-31
284,182 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
118,135 GBP2024-12-31
105,590 GBP2024-01-01
Motor vehicles
38,518 GBP2024-12-31
31,236 GBP2024-01-01
Tools/Equipment for furniture and fittings
22,153 GBP2024-12-31
19,249 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,806 GBP2024-12-31
156,075 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
12,545 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
2,904 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,731 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
77,765 GBP2024-12-31
Motor vehicles
41,265 GBP2024-12-31
Tools/Equipment for furniture and fittings
8,934 GBP2024-12-31
Trade Debtors/Trade Receivables
64,751 GBP2024-12-31
43,575 GBP2023-12-31
Other Debtors
2,256 GBP2024-12-31
1,750 GBP2023-12-31
Prepayments/Accrued Income
13,930 GBP2024-12-31
15,528 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-12-31
9,998 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
14,393 GBP2024-12-31
12,205 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,253 GBP2024-12-31
14,160 GBP2023-12-31
Taxation/Social Security Payable
29,258 GBP2024-12-31
25,679 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
7,348 GBP2024-12-31
8,249 GBP2023-12-31
Other Creditors
Amounts falling due within one year
623 GBP2024-12-31
24,612 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,474 GBP2024-12-31
1,424 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,167 GBP2024-12-31
14,169 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
21,768 GBP2024-12-31
26,288 GBP2023-12-31
Total Borrowings
Secured
36,161 GBP2024-12-31
38,493 GBP2023-12-31