Property, Plant & Equipment
44,369 GBP2024-12-31
55,461 GBP2023-12-31
Debtors
213,200 GBP2024-12-31
216,213 GBP2023-12-31
Cash at bank and in hand
343,377 GBP2024-12-31
292,198 GBP2023-12-31
Current Assets
556,577 GBP2024-12-31
508,411 GBP2023-12-31
Net Current Assets/Liabilities
510,823 GBP2024-12-31
489,915 GBP2023-12-31
Total Assets Less Current Liabilities
555,192 GBP2024-12-31
545,376 GBP2023-12-31
Creditors
Amounts falling due after one year
-500 GBP2023-12-31
Net Assets/Liabilities
555,192 GBP2024-12-31
544,876 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
555,092 GBP2024-12-31
544,776 GBP2023-12-31
Equity
555,192 GBP2024-12-31
544,876 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,001 GBP2024-12-31
9,001 GBP2023-12-31
Plant and equipment
86,825 GBP2024-12-31
86,825 GBP2023-12-31
Vehicles
39,955 GBP2024-12-31
39,955 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
135,781 GBP2024-12-31
135,781 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,328 GBP2024-12-31
6,910 GBP2023-12-31
Plant and equipment
47,958 GBP2024-12-31
38,241 GBP2023-12-31
Vehicles
36,126 GBP2024-12-31
35,169 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,412 GBP2024-12-31
80,320 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
418 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
9,717 GBP2024-01-01 ~ 2024-12-31
Vehicles
957 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,092 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,673 GBP2024-12-31
2,091 GBP2023-12-31
Plant and equipment
38,867 GBP2024-12-31
48,584 GBP2023-12-31
Vehicles
3,829 GBP2024-12-31
4,786 GBP2023-12-31
Trade Debtors/Trade Receivables
158,700 GBP2024-12-31
161,713 GBP2023-12-31
Other Debtors
54,500 GBP2024-12-31
54,500 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
37,347 GBP2024-12-31
18,496 GBP2023-12-31
Other Creditors
Amounts falling due within one year
8,407 GBP2024-12-31
Amounts falling due after one year
500 GBP2023-12-31