Property, Plant & Equipment
20,820 GBP2024-12-31
27,519 GBP2023-12-31
Fixed Assets
20,820 GBP2024-12-31
27,519 GBP2023-12-31
Total Inventories
11,859 GBP2024-12-31
4,000 GBP2023-12-31
Debtors
41,322 GBP2024-12-31
49,914 GBP2023-12-31
Cash at bank and in hand
208 GBP2024-12-31
1,712 GBP2023-12-31
Current Assets
53,389 GBP2024-12-31
55,626 GBP2023-12-31
Net Current Assets/Liabilities
-6,751 GBP2024-12-31
-5,873 GBP2023-12-31
Total Assets Less Current Liabilities
14,069 GBP2024-12-31
21,646 GBP2023-12-31
Net Assets/Liabilities
7,069 GBP2024-12-31
7,929 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
6,969 GBP2024-12-31
7,829 GBP2023-12-31
Average number of employees in administration and support functions
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,119 GBP2024-12-31
6,119 GBP2023-12-31
Motor vehicles
43,710 GBP2024-12-31
43,710 GBP2023-12-31
Computers
1,778 GBP2024-12-31
1,778 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
51,607 GBP2024-12-31
51,607 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,919 GBP2024-12-31
4,500 GBP2023-12-31
Motor vehicles
24,960 GBP2024-12-31
18,960 GBP2023-12-31
Computers
908 GBP2024-12-31
628 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,787 GBP2024-12-31
24,088 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
419 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,000 GBP2024-01-01 ~ 2024-12-31
Computers
280 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,699 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,200 GBP2024-12-31
1,619 GBP2023-12-31
Motor vehicles
18,750 GBP2024-12-31
24,750 GBP2023-12-31
Computers
870 GBP2024-12-31
1,150 GBP2023-12-31
Value of work in progress
11,859 GBP2024-12-31
4,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
-3,650 GBP2024-12-31
Other Debtors
Current
44,972 GBP2024-12-31
44,864 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
2,517 GBP2024-12-31
10,070 GBP2023-12-31
Trade Creditors/Trade Payables
Current
751 GBP2024-12-31
-1,887 GBP2023-12-31
Corporation Tax Payable
Current
76 GBP2024-12-31
76 GBP2023-12-31
Other Taxation & Social Security Payable
Current
204 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,450 GBP2023-12-31
Amounts owed to directors
Current
56,796 GBP2024-12-31
51,586 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,517 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
7,000 GBP2024-12-31
11,200 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,517 GBP2024-12-31
10,070 GBP2023-12-31
Between one and five year
2,517 GBP2023-12-31
Minimum gross finance lease payments owing
2,517 GBP2024-12-31
12,587 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
2,517 GBP2024-12-31
12,587 GBP2023-12-31
Dividends paid as a final distribution
5,000 GBP2024-01-01 ~ 2024-12-31
5,000 GBP2023-01-01 ~ 2023-12-31