Property, Plant & Equipment
10,894 GBP2024-12-31
19,136 GBP2023-12-31
Debtors
19,858 GBP2024-12-31
0 GBP2023-12-31
Cash at bank and in hand
51,782 GBP2024-12-31
60,598 GBP2023-12-31
Current Assets
72,140 GBP2024-12-31
61,098 GBP2023-12-31
Net Current Assets/Liabilities
44,706 GBP2024-12-31
31,946 GBP2023-12-31
Total Assets Less Current Liabilities
55,600 GBP2024-12-31
51,082 GBP2023-12-31
Creditors
Non-current
0 GBP2024-12-31
-2,855 GBP2023-12-31
Net Assets/Liabilities
52,000 GBP2024-12-31
44,627 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
51,998 GBP2024-12-31
44,625 GBP2023-12-31
Equity
52,000 GBP2024-12-31
44,627 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,490 GBP2024-12-31
19,498 GBP2023-12-31
Motor vehicles
44,487 GBP2024-12-31
44,487 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
64,977 GBP2024-12-31
63,985 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,804 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,804 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,255 GBP2024-12-31
9,600 GBP2023-12-31
Motor vehicles
41,828 GBP2024-12-31
35,249 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,083 GBP2024-12-31
44,849 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,137 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,579 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,716 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,482 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,482 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
8,235 GBP2024-12-31
9,898 GBP2023-12-31
Motor vehicles
2,659 GBP2024-12-31
9,238 GBP2023-12-31
Other Debtors
Amounts falling due within one year
19,858 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
11,835 GBP2024-12-31
12,862 GBP2023-12-31
Other Taxation & Social Security Payable
Current
11,390 GBP2024-12-31
10,535 GBP2023-12-31
Other Creditors
Current
4,209 GBP2024-12-31
5,755 GBP2023-12-31
Non-current
0 GBP2024-12-31
2,855 GBP2023-12-31