Property, Plant & Equipment
66,165 GBP2024-12-31
75,018 GBP2023-12-31
Fixed Assets
66,165 GBP2024-12-31
75,018 GBP2023-12-31
Total Inventories
2,400 GBP2024-12-31
2,650 GBP2023-12-31
Debtors
54,492 GBP2024-12-31
92,529 GBP2023-12-31
Cash at bank and in hand
32,729 GBP2024-12-31
21,092 GBP2023-12-31
Current Assets
89,621 GBP2024-12-31
116,271 GBP2023-12-31
Creditors
-42,875 GBP2024-12-31
-55,783 GBP2023-12-31
Net Current Assets/Liabilities
46,746 GBP2024-12-31
60,488 GBP2023-12-31
Total Assets Less Current Liabilities
112,911 GBP2024-12-31
135,506 GBP2023-12-31
Creditors
Non-current
-1,833 GBP2024-12-31
-6,233 GBP2023-12-31
Net Assets/Liabilities
94,537 GBP2024-12-31
109,394 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
94,536 GBP2024-12-31
109,393 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2024-12-31
40,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2024-12-31
40,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
145,752 GBP2024-12-31
145,710 GBP2023-12-31
Motor vehicles
17,045 GBP2024-12-31
17,045 GBP2023-12-31
Furniture and fittings
2,279 GBP2024-12-31
5,179 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
165,076 GBP2024-12-31
167,934 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,124 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-2,900 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-4,024 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,445 GBP2024-12-31
83,962 GBP2023-12-31
Motor vehicles
7,457 GBP2024-12-31
4,261 GBP2023-12-31
Furniture and fittings
2,009 GBP2024-12-31
4,693 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,911 GBP2024-12-31
92,916 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,607 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,196 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
216 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,019 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,124 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-2,900 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,024 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
56,307 GBP2024-12-31
61,748 GBP2023-12-31
Motor vehicles
9,588 GBP2024-12-31
12,784 GBP2023-12-31
Furniture and fittings
270 GBP2024-12-31
486 GBP2023-12-31
Raw Materials
2,400 GBP2024-12-31
2,650 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
34,689 GBP2024-12-31
59,448 GBP2023-12-31
Prepayments/Accrued Income
Current
335 GBP2024-12-31
Amounts owed by directors
Current
19,468 GBP2024-12-31
33,081 GBP2023-12-31
Trade Creditors/Trade Payables
Current
10,726 GBP2024-12-31
11,204 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
4,400 GBP2024-12-31
4,400 GBP2023-12-31
Corporation Tax Payable
Current
13,205 GBP2024-12-31
15,164 GBP2023-12-31
Other Taxation & Social Security Payable
Current
566 GBP2024-12-31
1,039 GBP2023-12-31
Amount of value-added tax that is payable
Current
6,390 GBP2024-12-31
15,739 GBP2023-12-31
Other Creditors
Current
187 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
2,670 GBP2024-12-31
3,650 GBP2023-12-31
Creditors
Current
42,875 GBP2024-12-31
55,783 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,833 GBP2024-12-31
6,233 GBP2023-12-31