Average Number of Employees
102024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-12-31
Property, Plant & Equipment
55,106 GBP2024-12-31
40,352 GBP2023-12-31
Total Inventories
27,833 GBP2024-12-31
35,521 GBP2023-12-31
Debtors
18,291 GBP2024-12-31
10,468 GBP2023-12-31
Cash at bank and in hand
11,278 GBP2024-12-31
25,152 GBP2023-12-31
Current Assets
57,402 GBP2024-12-31
71,141 GBP2023-12-31
Creditors
Amounts falling due within one year
83,019 GBP2024-12-31
86,902 GBP2023-12-31
Net Current Assets/Liabilities
25,617 GBP2024-12-31
15,761 GBP2023-12-31
Total Assets Less Current Liabilities
29,489 GBP2024-12-31
24,591 GBP2023-12-31
Creditors
Amounts falling due after one year
28,279 GBP2024-12-31
7,012 GBP2023-12-31
Net Assets/Liabilities
1,210 GBP2024-12-31
17,579 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,110 GBP2024-12-31
17,479 GBP2023-12-31
Equity
1,210 GBP2024-12-31
17,579 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
30,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
30,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,641 GBP2024-12-31
54,074 GBP2023-12-31
Motor vehicles
106,020 GBP2024-12-31
83,665 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
163,661 GBP2024-12-31
137,739 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,245 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-13,245 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,635 GBP2024-12-31
42,579 GBP2023-12-31
Motor vehicles
57,920 GBP2024-12-31
54,808 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,555 GBP2024-12-31
97,387 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,056 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
16,357 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,413 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,245 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,245 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
7,006 GBP2024-12-31
11,495 GBP2023-12-31
Motor vehicles
48,100 GBP2024-12-31
28,857 GBP2023-12-31
Trade Debtors/Trade Receivables
229 GBP2024-12-31
107 GBP2023-12-31
Other Debtors
18,062 GBP2024-12-31
10,361 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
52,905 GBP2024-12-31
55,000 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
440 GBP2024-12-31
12,856 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,154 GBP2024-12-31
3,289 GBP2023-12-31
Other Creditors
Amounts falling due within one year
26,520 GBP2024-12-31
15,757 GBP2023-12-31
Amounts falling due after one year
28,279 GBP2024-12-31
7,012 GBP2023-12-31
Advances or credits given to directors
-860 GBP2024-12-31
-120 GBP2023-12-31
-233 GBP2022-12-31
Advances or credits made to directors during the period
-740 GBP2024-01-01 ~ 2024-12-31
113 GBP2023-01-01 ~ 2023-12-31