Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
63,528 GBP2024-12-31
63,703 GBP2023-12-31
Debtors
9,922 GBP2024-12-31
4,467 GBP2023-12-31
Cash at bank and in hand
260,375 GBP2024-12-31
328,203 GBP2023-12-31
Current Assets
270,297 GBP2024-12-31
332,670 GBP2023-12-31
Creditors
Amounts falling due within one year
182,530 GBP2024-12-31
249,912 GBP2023-12-31
Net Current Assets/Liabilities
87,767 GBP2024-12-31
82,758 GBP2023-12-31
Total Assets Less Current Liabilities
151,295 GBP2024-12-31
146,461 GBP2023-12-31
Creditors
Amounts falling due after one year
32,565 GBP2024-12-31
33,469 GBP2023-12-31
Net Assets/Liabilities
118,730 GBP2024-12-31
112,992 GBP2023-12-31
Equity
Called up share capital
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Retained earnings (accumulated losses)
88,730 GBP2024-12-31
82,992 GBP2023-12-31
Equity
118,730 GBP2024-12-31
112,992 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
40.002024-01-01 ~ 2024-12-31
Furniture and fittings
15.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,162 GBP2024-12-31
1,833 GBP2023-12-31
Motor vehicles
18,920 GBP2024-12-31
18,920 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
124,236 GBP2024-12-31
107,356 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-671 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-7,112 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
432 GBP2024-12-31
603 GBP2023-12-31
Motor vehicles
9,608 GBP2024-12-31
6,504 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,708 GBP2024-12-31
43,653 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
117 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,104 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,530 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-288 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,475 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
730 GBP2024-12-31
1,230 GBP2023-12-31
Motor vehicles
9,312 GBP2024-12-31
12,416 GBP2023-12-31
Land and buildings, Short leasehold
864 GBP2023-12-31
Other Debtors
9,922 GBP2024-12-31
4,467 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,002 GBP2024-12-31
6,638 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
783 GBP2024-12-31
797 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
4,938 GBP2024-12-31
3,702 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,194 GBP2024-12-31
5,942 GBP2023-12-31
Other Creditors
Amounts falling due within one year
166,613 GBP2024-12-31
232,833 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
32,565 GBP2024-12-31
33,469 GBP2023-12-31