Average Number of Employees
142024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment
76,768 GBP2024-12-31
96,978 GBP2023-12-31
Total Inventories
2,000 GBP2024-12-31
4,000 GBP2023-12-31
Debtors
66,452 GBP2024-12-31
20,213 GBP2023-12-31
Cash at bank and in hand
103,176 GBP2024-12-31
63,360 GBP2023-12-31
Current Assets
171,628 GBP2024-12-31
87,573 GBP2023-12-31
Net Current Assets/Liabilities
64,298 GBP2024-12-31
16,825 GBP2023-12-31
Total Assets Less Current Liabilities
141,066 GBP2024-12-31
113,803 GBP2023-12-31
Net Assets/Liabilities
114,003 GBP2024-12-31
69,656 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
113,993 GBP2024-12-31
69,646 GBP2023-12-31
Equity
114,003 GBP2024-12-31
69,656 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
Property, Plant & Equipment - Gross Cost
Plant and equipment
130,673 GBP2024-12-31
126,103 GBP2023-12-31
Motor vehicles
50,520 GBP2024-12-31
50,520 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
181,193 GBP2024-12-31
176,623 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,546 GBP2024-12-31
64,647 GBP2023-12-31
Motor vehicles
23,879 GBP2024-12-31
14,998 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,425 GBP2024-12-31
79,645 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,899 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,881 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,780 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
50,127 GBP2024-12-31
61,456 GBP2023-12-31
Motor vehicles
26,641 GBP2024-12-31
35,522 GBP2023-12-31
Under hire purchased contracts or finance leases, Plant and equipment
26,606 GBP2024-12-31
35,475 GBP2023-12-31
Trade Debtors/Trade Receivables
1,335 GBP2024-12-31
Other Debtors
65,117 GBP2024-12-31
20,213 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,333 GBP2024-12-31
3,333 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,164 GBP2024-12-31
5,169 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,625 GBP2024-12-31
12,592 GBP2023-12-31
Other Creditors
Amounts falling due within one year
82,208 GBP2024-12-31
49,654 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,525 GBP2024-12-31
18,056 GBP2023-12-31
Other Creditors
Amounts falling due after one year
10,715 GBP2023-12-31