Property, Plant & Equipment
108,769 GBP2024-12-31
101,591 GBP2023-12-31
Debtors
5,004 GBP2024-12-31
1,485 GBP2023-12-31
Cash at bank and in hand
193,090 GBP2024-12-31
182,312 GBP2023-12-31
Current Assets
198,094 GBP2024-12-31
183,797 GBP2023-12-31
Net Current Assets/Liabilities
139,862 GBP2024-12-31
113,000 GBP2023-12-31
Total Assets Less Current Liabilities
248,631 GBP2024-12-31
214,591 GBP2023-12-31
Creditors
Non-current
-24,040 GBP2024-12-31
-21,201 GBP2023-12-31
Net Assets/Liabilities
214,538 GBP2024-12-31
184,821 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
214,438 GBP2024-12-31
184,721 GBP2023-12-31
Equity
214,538 GBP2024-12-31
184,821 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,957 GBP2024-12-31
75,837 GBP2023-12-31
Furniture and fittings
16,134 GBP2024-12-31
16,017 GBP2023-12-31
Motor vehicles
122,232 GBP2024-12-31
98,149 GBP2023-12-31
Computers
15,884 GBP2024-12-31
13,936 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
231,207 GBP2024-12-31
203,939 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-34,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-34,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,459 GBP2024-12-31
50,959 GBP2023-12-31
Furniture and fittings
11,765 GBP2024-12-31
10,309 GBP2023-12-31
Motor vehicles
42,586 GBP2024-12-31
35,694 GBP2023-12-31
Computers
10,628 GBP2024-12-31
5,386 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,438 GBP2024-12-31
102,348 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,500 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,456 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
26,548 GBP2024-01-01 ~ 2024-12-31
Computers
5,242 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,746 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,656 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,656 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
19,498 GBP2024-12-31
24,878 GBP2023-12-31
Furniture and fittings
4,369 GBP2024-12-31
5,708 GBP2023-12-31
Motor vehicles
79,646 GBP2024-12-31
62,455 GBP2023-12-31
Computers
5,256 GBP2024-12-31
8,550 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,786 GBP2024-12-31
Prepayments
Current
1,218 GBP2024-12-31
1,485 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
5,004 GBP2024-12-31
1,485 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
21,447 GBP2024-12-31
9,790 GBP2023-12-31
Trade Creditors/Trade Payables
Current
615 GBP2024-12-31
Corporation Tax Payable
Current
10,044 GBP2024-12-31
32,904 GBP2023-12-31
Other Taxation & Social Security Payable
Current
21,107 GBP2024-12-31
14,993 GBP2023-12-31
Other Creditors
Current
1,575 GBP2024-12-31
9,724 GBP2023-12-31
Accrued Liabilities
Current
3,444 GBP2024-12-31
3,386 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
24,040 GBP2024-12-31
21,201 GBP2023-12-31
Deferred Tax Liabilities
10,053 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,053 GBP2024-12-31
8,569 GBP2023-12-31