Property, Plant & Equipment
49,806 GBP2024-12-31
17,365 GBP2023-12-31
Fixed Assets
49,806 GBP2024-12-31
17,365 GBP2023-12-31
Total Inventories
1,213 GBP2024-12-31
3,806 GBP2023-12-31
Debtors
14,522 GBP2024-12-31
15,829 GBP2023-12-31
Cash at bank and in hand
11,682 GBP2024-12-31
44,704 GBP2023-12-31
Current Assets
27,417 GBP2024-12-31
64,339 GBP2023-12-31
Net Current Assets/Liabilities
-7,279 GBP2024-12-31
20,888 GBP2023-12-31
Total Assets Less Current Liabilities
42,527 GBP2024-12-31
38,253 GBP2023-12-31
Net Assets/Liabilities
29,328 GBP2024-12-31
34,334 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
29,326 GBP2024-12-31
34,332 GBP2023-12-31
Average number of employees in administration and support functions
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
141,721 GBP2024-12-31
101,221 GBP2023-12-31
Motor vehicles
24,430 GBP2024-12-31
25,263 GBP2023-12-31
Computers
10,495 GBP2024-12-31
8,656 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
176,646 GBP2024-12-31
135,140 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-833 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-833 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,430 GBP2024-12-31
99,874 GBP2023-12-31
Motor vehicles
16,700 GBP2024-12-31
14,141 GBP2023-12-31
Computers
5,710 GBP2024-12-31
3,760 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,840 GBP2024-12-31
117,775 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,556 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,602 GBP2024-01-01 ~ 2024-12-31
Computers
1,950 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,108 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-43 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
37,291 GBP2024-12-31
1,347 GBP2023-12-31
Motor vehicles
7,730 GBP2024-12-31
11,122 GBP2023-12-31
Computers
4,785 GBP2024-12-31
4,896 GBP2023-12-31
Raw Materials
1,213 GBP2024-12-31
3,806 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
13,944 GBP2024-12-31
15,270 GBP2023-12-31
Prepayments/Accrued Income
Current
578 GBP2024-12-31
559 GBP2023-12-31
Corporation Tax Payable
Current
18,288 GBP2024-12-31
30,594 GBP2023-12-31
Other Taxation & Social Security Payable
Current
45 GBP2024-12-31
Amount of value-added tax that is payable
Current
11,267 GBP2024-12-31
11,724 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
5,000 GBP2024-12-31
Amounts owed to directors
Current
96 GBP2024-12-31
1,133 GBP2023-12-31