Property, Plant & Equipment
3,774 GBP2024-12-31
5,536 GBP2023-12-31
Fixed Assets
3,774 GBP2024-12-31
5,536 GBP2023-12-31
Debtors
26,831 GBP2024-12-31
25,550 GBP2023-12-31
Cash at bank and in hand
5,816 GBP2024-12-31
14,119 GBP2023-12-31
Current Assets
32,647 GBP2024-12-31
39,669 GBP2023-12-31
Net Current Assets/Liabilities
26,815 GBP2024-12-31
34,974 GBP2023-12-31
Total Assets Less Current Liabilities
30,589 GBP2024-12-31
40,510 GBP2023-12-31
Net Assets/Liabilities
30,589 GBP2024-12-31
40,510 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
30,489 GBP2024-12-31
40,410 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,831 GBP2024-12-31
9,831 GBP2023-12-31
Motor vehicles
10,695 GBP2024-12-31
10,695 GBP2023-12-31
Computers
4,007 GBP2024-12-31
6,570 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
24,533 GBP2024-12-31
27,096 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-2,563 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-2,563 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,329 GBP2024-12-31
6,492 GBP2023-12-31
Motor vehicles
10,168 GBP2024-12-31
9,992 GBP2023-12-31
Computers
3,262 GBP2024-12-31
5,076 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,759 GBP2024-12-31
21,560 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
837 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
176 GBP2024-01-01 ~ 2024-12-31
Computers
749 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,762 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,563 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,563 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,502 GBP2024-12-31
3,339 GBP2023-12-31
Motor vehicles
527 GBP2024-12-31
703 GBP2023-12-31
Computers
745 GBP2024-12-31
1,494 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
16,716 GBP2024-12-31
14,592 GBP2023-12-31
Prepayments/Accrued Income
Current
663 GBP2024-12-31
393 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
671 GBP2024-12-31
636 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,781 GBP2024-12-31
9,929 GBP2023-12-31
Corporation Tax Payable
Current
3,833 GBP2024-12-31
2,890 GBP2023-12-31
Other Creditors
Current
1,866 GBP2024-12-31
1,786 GBP2023-12-31
Amounts owed to directors
Current
133 GBP2024-12-31
19 GBP2023-12-31