Property, Plant & Equipment
90,258 GBP2024-12-31
162,849 GBP2023-12-31
Debtors
44,932 GBP2024-12-31
115,411 GBP2023-12-31
Cash at bank and in hand
80,991 GBP2024-12-31
76,272 GBP2023-12-31
Current Assets
288,541 GBP2024-12-31
364,042 GBP2023-12-31
Net Current Assets/Liabilities
200,052 GBP2024-12-31
94,945 GBP2023-12-31
Total Assets Less Current Liabilities
290,310 GBP2024-12-31
257,794 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-29,165 GBP2023-12-31
Net Assets/Liabilities
251,055 GBP2024-12-31
205,770 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
250,855 GBP2024-12-31
205,570 GBP2023-12-31
Equity
251,055 GBP2024-12-31
205,770 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,537 GBP2024-12-31
131,202 GBP2023-12-31
Computers
579 GBP2024-12-31
579 GBP2023-12-31
Motor vehicles
150,595 GBP2024-12-31
142,095 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
188,711 GBP2024-12-31
273,876 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-93,665 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-93,665 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,840 GBP2024-12-31
67,262 GBP2023-12-31
Computers
314 GBP2024-12-31
168 GBP2023-12-31
Motor vehicles
72,299 GBP2024-12-31
43,597 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,453 GBP2024-12-31
111,027 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,892 GBP2024-01-01 ~ 2024-12-31
Computers
146 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
28,702 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,740 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-50,314 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-50,314 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
11,697 GBP2024-12-31
63,940 GBP2023-12-31
Computers
265 GBP2024-12-31
411 GBP2023-12-31
Motor vehicles
78,296 GBP2024-12-31
98,498 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
36,574 GBP2024-12-31
108,123 GBP2023-12-31
Prepayments/Accrued Income
Current
8,358 GBP2024-12-31
7,288 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
44,932 GBP2024-12-31
115,411 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
6,247 GBP2024-12-31
6,247 GBP2023-12-31
Trade Creditors/Trade Payables
Current
37,525 GBP2024-12-31
63,357 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
16,838 GBP2023-12-31
Other Taxation & Social Security Payable
Current
23,072 GBP2024-12-31
25,044 GBP2023-12-31
Other Creditors
Current
11,645 GBP2024-12-31
14,691 GBP2023-12-31
Creditors
Current
88,489 GBP2024-12-31
269,097 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
8,329 GBP2024-12-31
14,576 GBP2023-12-31
Creditors
Non-current
12,849 GBP2024-12-31
29,165 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,680 GBP2024-12-31
7,680 GBP2023-12-31
Minimum gross finance lease payments owing
17,920 GBP2024-12-31
25,600 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
14,576 GBP2024-12-31
20,823 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-12-31
200 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,900 GBP2024-12-31