Property, Plant & Equipment
20,681 GBP2024-12-31
19,262 GBP2023-12-31
Debtors
23,402 GBP2024-12-31
12,112 GBP2023-12-31
Cash at bank and in hand
278,785 GBP2024-12-31
262,465 GBP2023-12-31
Current Assets
302,187 GBP2024-12-31
274,577 GBP2023-12-31
Net Current Assets/Liabilities
228,459 GBP2024-12-31
211,247 GBP2023-12-31
Total Assets Less Current Liabilities
249,140 GBP2024-12-31
230,509 GBP2023-12-31
Creditors
Amounts falling due after one year
-9,967 GBP2024-12-31
-18,333 GBP2023-12-31
Net Assets/Liabilities
239,173 GBP2024-12-31
212,176 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
239,073 GBP2024-12-31
212,076 GBP2023-12-31
Equity
239,173 GBP2024-12-31
212,176 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,610 GBP2024-12-31
74,021 GBP2023-12-31
Vehicles
8,375 GBP2024-12-31
8,375 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
88,985 GBP2024-12-31
82,396 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,050 GBP2024-12-31
56,160 GBP2023-12-31
Vehicles
7,254 GBP2024-12-31
6,974 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,304 GBP2024-12-31
63,134 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,890 GBP2024-01-01 ~ 2024-12-31
Vehicles
280 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,170 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
19,560 GBP2024-12-31
17,861 GBP2023-12-31
Vehicles
1,121 GBP2024-12-31
1,401 GBP2023-12-31
Other Debtors
23,402 GBP2024-12-31
12,112 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
9,992 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,226 GBP2024-12-31
4,431 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
51,510 GBP2024-12-31
45,149 GBP2023-12-31
Other Creditors
Amounts falling due within one year
3,750 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
9,967 GBP2024-12-31
18,333 GBP2023-12-31