Property, Plant & Equipment
168,810 GBP2024-12-31
222,545 GBP2023-12-31
Fixed Assets
168,810 GBP2024-12-31
222,545 GBP2023-12-31
Total Inventories
12,500 GBP2024-12-31
64,179 GBP2023-12-31
Debtors
95,169 GBP2024-12-31
17,995 GBP2023-12-31
Cash at bank and in hand
128,660 GBP2024-12-31
92,905 GBP2023-12-31
Current Assets
236,329 GBP2024-12-31
175,079 GBP2023-12-31
Net Current Assets/Liabilities
61,912 GBP2024-12-31
4,847 GBP2023-12-31
Total Assets Less Current Liabilities
230,722 GBP2024-12-31
227,392 GBP2023-12-31
Net Assets/Liabilities
203,938 GBP2024-12-31
188,158 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
203,838 GBP2024-12-31
188,058 GBP2023-12-31
Average number of employees in administration and support functions
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
186,488 GBP2024-12-31
201,880 GBP2023-12-31
Motor vehicles
193,952 GBP2024-12-31
193,952 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
380,440 GBP2024-12-31
395,832 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-42,850 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-42,850 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,533 GBP2024-12-31
84,474 GBP2023-12-31
Motor vehicles
115,097 GBP2024-12-31
88,813 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,630 GBP2024-12-31
173,287 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,635 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
26,284 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,919 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,576 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,576 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
89,955 GBP2024-12-31
117,406 GBP2023-12-31
Motor vehicles
78,855 GBP2024-12-31
105,139 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
95,169 GBP2024-12-31
14,094 GBP2023-12-31
Amounts owed by directors
Current
3,901 GBP2023-12-31
Trade Creditors/Trade Payables
Current
15,243 GBP2024-12-31
19,572 GBP2023-12-31
Corporation Tax Payable
Current
22,376 GBP2024-12-31
7,336 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,556 GBP2024-12-31
6,472 GBP2023-12-31
Amount of value-added tax that is payable
Current
16,901 GBP2024-12-31
15,304 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,400 GBP2024-12-31
3,700 GBP2023-12-31
Amounts owed to directors
Current
8,090 GBP2024-12-31
500 GBP2023-12-31