Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment
77,664 GBP2024-12-31
57,062 GBP2023-12-31
Fixed Assets - Investments
40,200 GBP2024-12-31
Fixed Assets
117,864 GBP2024-12-31
57,062 GBP2023-12-31
Total Inventories
3,000 GBP2024-12-31
1,500 GBP2023-12-31
Debtors
102,814 GBP2024-12-31
124,303 GBP2023-12-31
Cash at bank and in hand
63,356 GBP2024-12-31
73,836 GBP2023-12-31
Current Assets
169,170 GBP2024-12-31
199,639 GBP2023-12-31
Creditors
Amounts falling due within one year
67,595 GBP2024-12-31
93,354 GBP2023-12-31
Net Current Assets/Liabilities
101,575 GBP2024-12-31
106,285 GBP2023-12-31
Total Assets Less Current Liabilities
219,439 GBP2024-12-31
163,347 GBP2023-12-31
Creditors
Amounts falling due after one year
91,603 GBP2024-12-31
16,182 GBP2023-12-31
Net Assets/Liabilities
113,080 GBP2024-12-31
136,323 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
112,980 GBP2024-12-31
136,223 GBP2023-12-31
Equity
113,080 GBP2024-12-31
136,323 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,161 GBP2024-12-31
53,267 GBP2023-12-31
Motor vehicles
95,570 GBP2024-12-31
66,347 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
144,731 GBP2024-12-31
119,614 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,263 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-57,142 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-62,405 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,849 GBP2024-12-31
32,318 GBP2023-12-31
Motor vehicles
26,218 GBP2024-12-31
30,234 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,067 GBP2024-12-31
62,552 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,531 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
23,118 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,649 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,134 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,134 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
8,312 GBP2024-12-31
20,949 GBP2023-12-31
Motor vehicles
69,352 GBP2024-12-31
36,113 GBP2023-12-31
Amounts invested in assets
Additions to investments, Non-current
40,200 GBP2024-12-31
Cost valuation, Non-current
40,200 GBP2024-12-31
Non-current
40,200 GBP2024-12-31
Trade Debtors/Trade Receivables
49,280 GBP2024-12-31
101,738 GBP2023-12-31
Other Debtors
53,534 GBP2024-12-31
22,565 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,105 GBP2024-12-31
12,667 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,574 GBP2024-12-31
16,111 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19,170 GBP2024-12-31
47,913 GBP2023-12-31
Other Creditors
Amounts falling due within one year
10,746 GBP2024-12-31
16,663 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
42,603 GBP2024-12-31
16,182 GBP2023-12-31
Other Creditors
Amounts falling due after one year
49,000 GBP2024-12-31