Intangible Assets
1,875 GBP2024-12-31
2,250 GBP2023-12-31
Property, Plant & Equipment
38,290 GBP2024-12-31
44,652 GBP2023-12-31
Fixed Assets
40,165 GBP2024-12-31
46,902 GBP2023-12-31
Total Inventories
6,500 GBP2024-12-31
1,000 GBP2023-12-31
Debtors
83,058 GBP2024-12-31
57,323 GBP2023-12-31
Cash at bank and in hand
50,988 GBP2024-12-31
105,076 GBP2023-12-31
Current Assets
140,546 GBP2024-12-31
163,399 GBP2023-12-31
Creditors
-126,597 GBP2024-12-31
-135,038 GBP2023-12-31
Net Current Assets/Liabilities
13,949 GBP2024-12-31
28,361 GBP2023-12-31
Total Assets Less Current Liabilities
54,114 GBP2024-12-31
75,263 GBP2023-12-31
Net Assets/Liabilities
45,287 GBP2024-12-31
26,418 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
45,187 GBP2024-12-31
26,318 GBP2023-12-31
Average Number of Employees
272024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
7,500 GBP2024-12-31
7,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,625 GBP2024-12-31
5,250 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
375 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
1,875 GBP2024-12-31
2,250 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,218 GBP2024-12-31
46,218 GBP2023-12-31
Motor vehicles
96,934 GBP2024-12-31
90,434 GBP2023-12-31
Computers
11,512 GBP2024-12-31
11,512 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
154,664 GBP2024-12-31
148,164 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,649 GBP2024-12-31
34,790 GBP2023-12-31
Motor vehicles
67,729 GBP2024-12-31
57,994 GBP2023-12-31
Computers
10,996 GBP2024-12-31
10,728 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,374 GBP2024-12-31
103,512 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,859 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
9,735 GBP2024-01-01 ~ 2024-12-31
Computers
268 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,862 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
8,569 GBP2024-12-31
11,428 GBP2023-12-31
Motor vehicles
29,205 GBP2024-12-31
32,440 GBP2023-12-31
Computers
516 GBP2024-12-31
784 GBP2023-12-31
Raw Materials
6,500 GBP2024-12-31
1,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
24,619 GBP2024-12-31
5,900 GBP2023-12-31
Prepayments/Accrued Income
Current
281 GBP2024-12-31
238 GBP2023-12-31
Other Debtors
Current
47,185 GBP2024-12-31
47,185 GBP2023-12-31
Amounts owed by directors
Current
10,973 GBP2024-12-31
4,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
9,056 GBP2024-12-31
9,329 GBP2023-12-31
Trade Creditors/Trade Payables
Current
23,084 GBP2024-12-31
14,040 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,397 GBP2024-12-31
36,098 GBP2023-12-31
Corporation Tax Payable
Current
8,348 GBP2024-12-31
22,018 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,361 GBP2024-12-31
3,939 GBP2023-12-31
Amount of value-added tax that is payable
Current
67,727 GBP2024-12-31
43,021 GBP2023-12-31
Other Creditors
Current
1,264 GBP2024-12-31
789 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,360 GBP2024-12-31
496 GBP2023-12-31
Amounts owed to directors
Current
4,000 GBP2023-12-31
Creditors
Current
126,597 GBP2024-12-31
135,038 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
4,418 GBP2024-12-31
13,474 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,409 GBP2024-12-31
35,371 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
9,056 GBP2024-12-31
9,329 GBP2023-12-31
Between one and five year
4,418 GBP2024-12-31
13,474 GBP2023-12-31
Minimum gross finance lease payments owing
13,474 GBP2024-12-31
22,803 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
13,474 GBP2024-12-31
22,803 GBP2023-12-31