Average Number of Employees
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
119,001 GBP2024-12-31
65,490 GBP2023-12-31
Fixed Assets
119,001 GBP2024-12-31
65,490 GBP2023-12-31
Debtors
47,970 GBP2024-12-31
69,390 GBP2023-12-31
Cash at bank and in hand
227,656 GBP2024-12-31
63,959 GBP2023-12-31
Current Assets
275,626 GBP2024-12-31
133,349 GBP2023-12-31
Net Current Assets/Liabilities
121,794 GBP2024-12-31
62,189 GBP2023-12-31
Total Assets Less Current Liabilities
240,795 GBP2024-12-31
127,679 GBP2023-12-31
Net Assets/Liabilities
240,795 GBP2024-12-31
127,679 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
240,695 GBP2024-12-31
127,579 GBP2023-12-31
60,473 GBP2022-12-31
Equity
240,795 GBP2024-12-31
127,679 GBP2023-12-31
60,573 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
185,116 GBP2024-01-01 ~ 2024-12-31
148,606 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
185,116 GBP2024-01-01 ~ 2024-12-31
148,606 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
185,116 GBP2024-01-01 ~ 2024-12-31
148,606 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
185,116 GBP2024-01-01 ~ 2024-12-31
148,606 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-72,000 GBP2024-01-01 ~ 2024-12-31
-81,500 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-72,000 GBP2024-01-01 ~ 2024-12-31
-81,500 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-72,000 GBP2024-01-01 ~ 2024-12-31
-81,500 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-72,000 GBP2024-01-01 ~ 2024-12-31
-81,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
25.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Wages/Salaries
53,958 GBP2024-01-01 ~ 2024-12-31
15,566 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
457 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
53,958 GBP2024-01-01 ~ 2024-12-31
16,023 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
21,072 GBP2024-12-31
21,072 GBP2023-12-31
Plant and equipment
34,913 GBP2024-12-31
24,369 GBP2023-12-31
Tools/Equipment for furniture and fittings
1,439 GBP2024-12-31
1,297 GBP2023-12-31
Motor vehicles
109,639 GBP2024-12-31
48,228 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
167,063 GBP2024-12-31
94,966 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-733 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-7,083 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-7,816 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,122 GBP2024-12-31
2,806 GBP2023-12-31
Tools/Equipment for furniture and fittings
674 GBP2024-12-31
679 GBP2023-12-31
Motor vehicles
38,266 GBP2024-12-31
25,990 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,062 GBP2024-12-31
29,475 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,316 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
239 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
14,932 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,487 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-244 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-2,656 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,900 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
21,072 GBP2024-12-31
Plant and equipment
25,791 GBP2024-12-31
21,563 GBP2023-12-31
Tools/Equipment for furniture and fittings
765 GBP2024-12-31
618 GBP2023-12-31
Motor vehicles
71,373 GBP2024-12-31
22,238 GBP2023-12-31
Owned/Freehold, Land and buildings
21,072 GBP2023-12-31
Trade Debtors/Trade Receivables
47,970 GBP2024-12-31
54,487 GBP2023-12-31
Other Debtors
14,903 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,986 GBP2024-12-31
31,900 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
42,483 GBP2024-12-31
18,437 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
56,593 GBP2024-12-31
Other Creditors
Amounts falling due within one year
28,770 GBP2024-12-31
20,823 GBP2023-12-31