Property, Plant & Equipment
38,462 GBP2024-12-31
51,576 GBP2023-12-31
Fixed Assets
38,462 GBP2024-12-31
51,576 GBP2023-12-31
Total Inventories
3,500 GBP2024-12-31
3,500 GBP2023-12-31
Debtors
1,323 GBP2024-12-31
748 GBP2023-12-31
Cash at bank and in hand
36,684 GBP2024-12-31
59,823 GBP2023-12-31
Current Assets
41,507 GBP2024-12-31
64,071 GBP2023-12-31
Net Current Assets/Liabilities
16,358 GBP2024-12-31
21,675 GBP2023-12-31
Total Assets Less Current Liabilities
54,820 GBP2024-12-31
73,251 GBP2023-12-31
Net Assets/Liabilities
46,280 GBP2024-12-31
61,492 GBP2023-12-31
Equity
Called up share capital
99 GBP2024-12-31
99 GBP2023-12-31
Retained earnings (accumulated losses)
46,181 GBP2024-12-31
61,393 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
100,731 GBP2024-12-31
101,451 GBP2023-12-31
Motor vehicles
31,795 GBP2024-12-31
31,795 GBP2023-12-31
Furniture and fittings
2,022 GBP2024-12-31
2,022 GBP2023-12-31
Computers
5,360 GBP2024-12-31
5,360 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
139,908 GBP2024-12-31
140,628 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-720 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-720 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,817 GBP2024-12-31
67,939 GBP2023-12-31
Motor vehicles
19,520 GBP2024-12-31
15,428 GBP2023-12-31
Furniture and fittings
1,258 GBP2024-12-31
1,003 GBP2023-12-31
Computers
4,851 GBP2024-12-31
4,682 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,446 GBP2024-12-31
89,052 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,305 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,092 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
255 GBP2024-01-01 ~ 2024-12-31
Computers
169 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,821 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-427 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-427 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
24,914 GBP2024-12-31
33,512 GBP2023-12-31
Motor vehicles
12,275 GBP2024-12-31
16,367 GBP2023-12-31
Furniture and fittings
764 GBP2024-12-31
1,019 GBP2023-12-31
Computers
509 GBP2024-12-31
678 GBP2023-12-31
Raw Materials
3,500 GBP2024-12-31
3,500 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,030 GBP2024-12-31
454 GBP2023-12-31
Prepayments/Accrued Income
Current
293 GBP2024-12-31
294 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,478 GBP2024-12-31
4,082 GBP2023-12-31
Corporation Tax Payable
Current
13,490 GBP2024-12-31
31,057 GBP2023-12-31
Amount of value-added tax that is payable
Current
1,758 GBP2024-12-31
4,371 GBP2023-12-31
Other Creditors
Current
1,894 GBP2024-12-31
1,866 GBP2023-12-31
Amounts owed to directors
Current
1,529 GBP2024-12-31
1,020 GBP2023-12-31