Average Number of Employees
92024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
6,000 GBP2024-12-31
Intangible Assets
600 GBP2024-12-31
1,200 GBP2023-12-31
Property, Plant & Equipment
161,095 GBP2024-12-31
150,742 GBP2023-12-31
Fixed Assets
161,695 GBP2024-12-31
151,942 GBP2023-12-31
Total Inventories
700 GBP2023-12-31
Debtors
142,794 GBP2024-12-31
71,837 GBP2023-12-31
Cash at bank and in hand
171,807 GBP2024-12-31
252,321 GBP2023-12-31
Current Assets
314,601 GBP2024-12-31
324,858 GBP2023-12-31
Creditors
Amounts falling due within one year
130,309 GBP2024-12-31
77,393 GBP2023-12-31
Net Current Assets/Liabilities
184,292 GBP2024-12-31
247,465 GBP2023-12-31
Total Assets Less Current Liabilities
345,987 GBP2024-12-31
399,407 GBP2023-12-31
Net Assets/Liabilities
120,661 GBP2024-12-31
148,779 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
120,659 GBP2024-12-31
148,777 GBP2023-12-31
Equity
120,661 GBP2024-12-31
148,779 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
6,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
5,400 GBP2024-12-31
4,800 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
600 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
57,648 GBP2024-12-31
57,648 GBP2023-12-31
Furniture and fittings
41,186 GBP2024-12-31
39,252 GBP2023-12-31
Motor vehicles
236,102 GBP2024-12-31
179,051 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
334,936 GBP2024-12-31
275,951 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,499 GBP2024-12-31
22,734 GBP2023-12-31
Furniture and fittings
27,738 GBP2024-12-31
24,372 GBP2023-12-31
Motor vehicles
117,604 GBP2024-12-31
78,103 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,841 GBP2024-12-31
125,209 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,765 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,366 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
39,501 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,632 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
29,149 GBP2024-12-31
34,914 GBP2023-12-31
Furniture and fittings
13,448 GBP2024-12-31
14,880 GBP2023-12-31
Motor vehicles
118,498 GBP2024-12-31
100,948 GBP2023-12-31
Trade Debtors/Trade Receivables
82,783 GBP2024-12-31
55,595 GBP2023-12-31
Other Debtors
60,011 GBP2024-12-31
16,242 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,901 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,100 GBP2024-12-31
1,793 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
37,102 GBP2024-12-31
3,593 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
73,608 GBP2024-12-31
57,375 GBP2023-12-31
Other Creditors
Amounts falling due within one year
15,598 GBP2024-12-31
14,632 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,382 GBP2024-12-31
630 GBP2023-12-31