Property, Plant & Equipment
77,388 GBP2024-12-31
55,953 GBP2023-12-31
Fixed Assets
77,388 GBP2024-12-31
55,953 GBP2023-12-31
Total Inventories
24,101 GBP2024-12-31
Debtors
40,995 GBP2024-12-31
60,036 GBP2023-12-31
Cash at bank and in hand
323,458 GBP2024-12-31
436,176 GBP2023-12-31
Current Assets
388,554 GBP2024-12-31
496,212 GBP2023-12-31
Net Current Assets/Liabilities
328,100 GBP2024-12-31
350,626 GBP2023-12-31
Total Assets Less Current Liabilities
405,488 GBP2024-12-31
406,579 GBP2023-12-31
Creditors
Non-current
-4,366 GBP2023-12-31
Net Assets/Liabilities
386,141 GBP2024-12-31
388,225 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
385,141 GBP2024-12-31
387,225 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,325 GBP2024-12-31
13,325 GBP2023-12-31
Motor vehicles
111,642 GBP2024-12-31
81,172 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
124,967 GBP2024-12-31
94,497 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-39,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-39,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,142 GBP2024-12-31
8,346 GBP2023-12-31
Motor vehicles
37,437 GBP2024-12-31
30,198 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,579 GBP2024-12-31
38,544 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,796 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
20,571 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,367 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,332 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,332 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,183 GBP2024-12-31
4,979 GBP2023-12-31
Motor vehicles
74,205 GBP2024-12-31
50,974 GBP2023-12-31
Value of work in progress
24,101 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
35,475 GBP2024-12-31
44,235 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,520 GBP2024-12-31
15,801 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,366 GBP2024-12-31
5,225 GBP2023-12-31
Trade Creditors/Trade Payables
Current
50,746 GBP2024-12-31
85,638 GBP2023-12-31
Corporation Tax Payable
Current
1,016 GBP2024-12-31
51,697 GBP2023-12-31
Other Creditors
Current
26 GBP2024-12-31
26 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,300 GBP2024-12-31
3,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
4,366 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,366 GBP2024-12-31
5,225 GBP2023-12-31
Between one and five year
4,366 GBP2023-12-31
Minimum gross finance lease payments owing
4,366 GBP2024-12-31
9,591 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
4,366 GBP2024-12-31
9,591 GBP2023-12-31