Property, Plant & Equipment
48,787 GBP2024-12-31
86,215 GBP2023-12-31
Total Inventories
15,149 GBP2024-12-31
68,231 GBP2023-12-31
Debtors
269,149 GBP2024-12-31
203,961 GBP2023-12-31
Cash at bank and in hand
17,386 GBP2024-12-31
13,653 GBP2023-12-31
Current Assets
301,684 GBP2024-12-31
285,845 GBP2023-12-31
Net Current Assets/Liabilities
61,406 GBP2024-12-31
102,405 GBP2023-12-31
Total Assets Less Current Liabilities
110,193 GBP2024-12-31
188,620 GBP2023-12-31
Creditors
Non-current
-10,119 GBP2024-12-31
-26,290 GBP2023-12-31
Net Assets/Liabilities
87,874 GBP2024-12-31
146,608 GBP2023-12-31
Equity
Called up share capital
300 GBP2024-12-31
300 GBP2023-12-31
Retained earnings (accumulated losses)
87,574 GBP2024-12-31
146,308 GBP2023-12-31
Equity
87,874 GBP2024-12-31
146,608 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,125 GBP2024-12-31
25,943 GBP2023-12-31
Motor vehicles
44,882 GBP2024-12-31
102,957 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
78,007 GBP2024-12-31
128,900 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-58,823 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-58,823 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,416 GBP2024-12-31
12,321 GBP2023-12-31
Motor vehicles
14,804 GBP2024-12-31
30,364 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,220 GBP2024-12-31
42,685 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,095 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,549 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,644 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,109 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,109 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
18,709 GBP2024-12-31
13,622 GBP2023-12-31
Motor vehicles
30,078 GBP2024-12-31
72,593 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
134,614 GBP2024-12-31
177,027 GBP2023-12-31
Other Debtors
Current
4,623 GBP2024-12-31
15,940 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
7,272 GBP2024-12-31
Prepayments/Accrued Income
Current
122,640 GBP2024-12-31
10,994 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
269,149 GBP2024-12-31
203,961 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
3,017 GBP2024-12-31
6,031 GBP2023-12-31
Trade Creditors/Trade Payables
Current
188,604 GBP2024-12-31
87,879 GBP2023-12-31
Corporation Tax Payable
Current
9,409 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,651 GBP2024-12-31
11,510 GBP2023-12-31
Other Creditors
Current
5,653 GBP2024-12-31
3,435 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
12,326 GBP2024-12-31
43,471 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
10,119 GBP2024-12-31
26,290 GBP2023-12-31