Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
7,795 GBP2024-12-31
13,335 GBP2023-12-31
Fixed Assets
7,795 GBP2024-12-31
13,335 GBP2023-12-31
Debtors
15,803 GBP2024-12-31
15,862 GBP2023-12-31
Cash at bank and in hand
71,230 GBP2024-12-31
53,672 GBP2023-12-31
Current Assets
87,033 GBP2024-12-31
69,534 GBP2023-12-31
Net Current Assets/Liabilities
67,621 GBP2024-12-31
47,743 GBP2023-12-31
Total Assets Less Current Liabilities
75,416 GBP2024-12-31
61,078 GBP2023-12-31
Creditors
Amounts falling due after one year
-3,000 GBP2023-12-31
Net Assets/Liabilities
73,935 GBP2024-12-31
55,544 GBP2023-12-31
Equity
Called up share capital
50 GBP2024-12-31
50 GBP2023-12-31
Retained earnings (accumulated losses)
73,885 GBP2024-12-31
55,494 GBP2023-12-31
Equity
73,935 GBP2024-12-31
55,544 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
25.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Computers
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,956 GBP2024-12-31
677 GBP2023-12-31
Motor vehicles
25,995 GBP2024-12-31
25,995 GBP2023-12-31
Computers
1,674 GBP2024-12-31
1,674 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
29,625 GBP2024-12-31
28,346 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
678 GBP2024-12-31
377 GBP2023-12-31
Motor vehicles
19,497 GBP2024-12-31
12,998 GBP2023-12-31
Computers
1,655 GBP2024-12-31
1,636 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,830 GBP2024-12-31
15,011 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
301 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,499 GBP2024-01-01 ~ 2024-12-31
Computers
19 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,819 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,278 GBP2024-12-31
300 GBP2023-12-31
Motor vehicles
6,498 GBP2024-12-31
12,997 GBP2023-12-31
Computers
19 GBP2024-12-31
38 GBP2023-12-31
Other Debtors
15,803 GBP2024-12-31
15,862 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,000 GBP2024-12-31
4,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
754 GBP2024-12-31
1,724 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
11,751 GBP2024-12-31
13,904 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,956 GBP2024-12-31
134 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,951 GBP2024-12-31
2,029 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,000 GBP2023-12-31