Property, Plant & Equipment
214,195 GBP2024-12-31
225,088 GBP2023-12-31
Fixed Assets
214,195 GBP2024-12-31
225,088 GBP2023-12-31
Debtors
111,120 GBP2024-12-31
185,537 GBP2023-12-31
Cash at bank and in hand
557,997 GBP2024-12-31
397,746 GBP2023-12-31
Current Assets
669,117 GBP2024-12-31
583,283 GBP2023-12-31
Net Current Assets/Liabilities
547,136 GBP2024-12-31
479,033 GBP2023-12-31
Total Assets Less Current Liabilities
761,331 GBP2024-12-31
704,121 GBP2023-12-31
Net Assets/Liabilities
749,602 GBP2024-12-31
690,322 GBP2023-12-31
Equity
Called up share capital
110 GBP2024-12-31
110 GBP2023-12-31
Retained earnings (accumulated losses)
749,492 GBP2024-12-31
690,212 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
152,463 GBP2024-12-31
152,463 GBP2023-12-31
Motor vehicles
91,508 GBP2024-12-31
91,508 GBP2023-12-31
Furniture and fittings
4,368 GBP2024-12-31
4,368 GBP2023-12-31
Computers
7,272 GBP2024-12-31
7,272 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
255,611 GBP2024-12-31
255,611 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
35,245 GBP2024-12-31
25,316 GBP2023-12-31
Furniture and fittings
1,449 GBP2024-12-31
934 GBP2023-12-31
Computers
4,722 GBP2024-12-31
4,273 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,416 GBP2024-12-31
30,523 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,929 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
515 GBP2024-01-01 ~ 2024-12-31
Computers
449 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,893 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
152,463 GBP2024-12-31
152,463 GBP2023-12-31
Motor vehicles
56,263 GBP2024-12-31
66,192 GBP2023-12-31
Furniture and fittings
2,919 GBP2024-12-31
3,434 GBP2023-12-31
Computers
2,550 GBP2024-12-31
2,999 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
98,402 GBP2024-12-31
157,860 GBP2023-12-31
Trade Creditors/Trade Payables
Current
792 GBP2024-12-31
10,243 GBP2023-12-31
Corporation Tax Payable
Current
81,433 GBP2024-12-31
54,591 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,648 GBP2024-12-31
1,719 GBP2023-12-31
Amount of value-added tax that is payable
Current
29,455 GBP2024-12-31
33,268 GBP2023-12-31
Other Creditors
Current
6,804 GBP2024-12-31
1,968 GBP2023-12-31
Amounts owed to directors
Current
849 GBP2024-12-31
2,461 GBP2023-12-31