Property, Plant & Equipment
38,992 GBP2024-12-31
40,662 GBP2023-12-31
Fixed Assets
38,992 GBP2024-12-31
40,662 GBP2023-12-31
Debtors
136,217 GBP2024-12-31
178,076 GBP2023-12-31
Cash at bank and in hand
285,484 GBP2024-12-31
374,535 GBP2023-12-31
Current Assets
421,701 GBP2024-12-31
552,611 GBP2023-12-31
Net Current Assets/Liabilities
266,467 GBP2024-12-31
243,242 GBP2023-12-31
Total Assets Less Current Liabilities
305,459 GBP2024-12-31
283,904 GBP2023-12-31
Net Assets/Liabilities
283,238 GBP2024-12-31
256,874 GBP2023-12-31
Equity
Called up share capital
418 GBP2024-12-31
418 GBP2023-12-31
Share premium
-37,000 GBP2024-12-31
-37,000 GBP2023-12-31
Retained earnings (accumulated losses)
319,420 GBP2024-12-31
293,056 GBP2023-12-31
Equity
283,238 GBP2024-12-31
256,874 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,279 GBP2024-12-31
12,190 GBP2023-12-31
Vehicles
34,323 GBP2024-12-31
34,323 GBP2023-12-31
Tools/Equipment for furniture and fittings
5,219 GBP2024-12-31
3,039 GBP2023-12-31
Office equipment
11,038 GBP2024-12-31
10,027 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
64,859 GBP2024-12-31
59,579 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-468 GBP2024-01-01 ~ 2024-12-31
Office equipment
-3,040 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-3,508 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,865 GBP2024-12-31
6,457 GBP2023-12-31
Vehicles
6,015 GBP2024-12-31
2,583 GBP2023-12-31
Tools/Equipment for furniture and fittings
2,968 GBP2024-12-31
3,039 GBP2023-12-31
Office equipment
6,019 GBP2024-12-31
6,838 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,867 GBP2024-12-31
18,917 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,408 GBP2024-01-01 ~ 2024-12-31
Vehicles
3,432 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
397 GBP2024-01-01 ~ 2024-12-31
Office equipment
2,221 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,458 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-468 GBP2024-01-01 ~ 2024-12-31
Office equipment
-3,040 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,508 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,414 GBP2024-12-31
5,733 GBP2023-12-31
Vehicles
28,308 GBP2024-12-31
31,740 GBP2023-12-31
Tools/Equipment for furniture and fittings
2,251 GBP2024-12-31
Office equipment
5,019 GBP2024-12-31
3,189 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
45,013 GBP2024-12-31
85,171 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,235 GBP2024-12-31
1,713 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
8,415 GBP2024-12-31
6,380 GBP2023-12-31
Debtors
Amounts falling due within one year
54,663 GBP2024-12-31
93,264 GBP2023-12-31
Other Debtors
Amounts falling due after one year
81,554 GBP2024-12-31
84,812 GBP2023-12-31
Debtors
Amounts falling due after one year
81,554 GBP2024-12-31
84,812 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38,180 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
72,055 GBP2024-12-31
123,294 GBP2023-12-31
Other Creditors
Amounts falling due within one year
2,268 GBP2024-12-31
2,305 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
42,731 GBP2024-12-31
183,770 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,812 GBP2024-12-31
24,841 GBP2023-12-31
Net Deferred Tax Liability/Asset
7,409 GBP2024-12-31
2,189 GBP2023-12-31
Advances or credits given to directors
2,002 GBP2024-12-31
0 GBP2024-01-01
Advances or credits made to directors during the period
2,002 GBP2024-01-01 ~ 2024-12-31
Advances or credits repaid by directors
0 GBP2024-01-01 ~ 2024-12-31