Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment
11,210 GBP2024-12-31
23,201 GBP2023-12-31
Fixed Assets
11,210 GBP2024-12-31
23,201 GBP2023-12-31
Total Inventories
86,015 GBP2024-12-31
85,134 GBP2023-12-31
Debtors
Current
102,254 GBP2024-12-31
213,743 GBP2023-12-31
Cash at bank and in hand
315,443 GBP2024-12-31
303,454 GBP2023-12-31
Current Assets
503,712 GBP2024-12-31
602,331 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-210,902 GBP2024-12-31
-308,496 GBP2023-12-31
Net Current Assets/Liabilities
292,810 GBP2024-12-31
293,835 GBP2023-12-31
Total Assets Less Current Liabilities
304,020 GBP2024-12-31
317,036 GBP2023-12-31
Net Assets/Liabilities
291,578 GBP2024-12-31
291,328 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
291,478 GBP2024-12-31
291,228 GBP2023-12-31
Equity
291,578 GBP2024-12-31
291,328 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-01-01 ~ 2024-12-31
Furniture and fittings
252024-01-01 ~ 2024-12-31
Office equipment
332024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
17,500 GBP2024-12-31
59,505 GBP2023-12-31
Furniture and fittings
10,314 GBP2024-12-31
10,314 GBP2023-12-31
Office equipment
4,548 GBP2024-12-31
3,939 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
32,362 GBP2024-12-31
73,758 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-42,005 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-42,005 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
40,998 GBP2023-12-31
Furniture and fittings
5,650 GBP2023-12-31
Office equipment
3,907 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
50,555 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,166 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
158 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
2,690 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
2,410 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
2,410 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-34,503 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-34,503 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,271 GBP2024-12-31
Furniture and fittings
6,816 GBP2024-12-31
Office equipment
4,065 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,152 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
7,229 GBP2024-12-31
18,507 GBP2023-12-31
Furniture and fittings
3,498 GBP2024-12-31
4,663 GBP2023-12-31
Office equipment
483 GBP2024-12-31
31 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
14,653 GBP2023-12-31
Under hire purchased contracts or finance leases
14,653 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
64,956 GBP2024-12-31
162,108 GBP2023-12-31
Other Debtors
Current
7,735 GBP2024-12-31
6,300 GBP2023-12-31
Prepayments/Accrued Income
Current
29,563 GBP2024-12-31
45,335 GBP2023-12-31
Cash and Cash Equivalents
315,443 GBP2024-12-31
303,454 GBP2023-12-31
Bank Borrowings
Current
10,268 GBP2024-12-31
10,015 GBP2023-12-31
Trade Creditors/Trade Payables
Current
23,016 GBP2024-12-31
125,962 GBP2023-12-31
Corporation Tax Payable
Current
11,887 GBP2024-12-31
19,138 GBP2023-12-31
Taxation/Social Security Payable
Current
62,364 GBP2024-12-31
63,130 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,278 GBP2023-12-31
Other Creditors
Current
98,657 GBP2024-12-31
82,123 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,710 GBP2024-12-31
3,850 GBP2023-12-31
Creditors
Current
210,902 GBP2024-12-31
308,496 GBP2023-12-31
Bank Borrowings
Non-current
9,640 GBP2024-12-31
19,908 GBP2023-12-31
Creditors
Non-current
9,640 GBP2024-12-31
19,908 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,268 GBP2024-12-31
10,015 GBP2023-12-31
Non-current, Between two and five year
9,640 GBP2024-12-31
Between two and five year, Non-current
19,908 GBP2023-12-31
Total Borrowings
19,908 GBP2024-12-31
29,923 GBP2023-12-31
Net Deferred Tax Liability/Asset
-2,802 GBP2024-12-31
-5,800 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,998 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-2,802 GBP2024-12-31
-5,800 GBP2023-12-31