Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment
16,406 GBP2024-12-31
8,100 GBP2023-12-31
Debtors
54,209 GBP2024-12-31
33,354 GBP2023-12-31
Cash at bank and in hand
63,477 GBP2024-12-31
261,625 GBP2023-12-31
Current Assets
117,686 GBP2024-12-31
294,979 GBP2023-12-31
Creditors
Amounts falling due within one year
46,935 GBP2024-12-31
166,899 GBP2023-12-31
Net Current Assets/Liabilities
70,751 GBP2024-12-31
128,080 GBP2023-12-31
Total Assets Less Current Liabilities
87,157 GBP2024-12-31
136,180 GBP2023-12-31
Creditors
Amounts falling due after one year
13,708 GBP2024-12-31
3,845 GBP2023-12-31
Net Assets/Liabilities
73,449 GBP2024-12-31
132,335 GBP2023-12-31
Equity
Called up share capital
300 GBP2024-12-31
300 GBP2023-12-31
Retained earnings (accumulated losses)
73,149 GBP2024-12-31
132,035 GBP2023-12-31
Equity
73,449 GBP2024-12-31
132,335 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Plant and equipment
33.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
17,500 GBP2024-12-31
14,400 GBP2023-12-31
Plant and equipment
1,242 GBP2024-12-31
1,242 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
18,742 GBP2024-12-31
15,642 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-14,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,094 GBP2024-12-31
6,300 GBP2023-12-31
Plant and equipment
1,242 GBP2024-12-31
1,242 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,336 GBP2024-12-31
7,542 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,094 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,094 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,300 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,300 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
16,406 GBP2024-12-31
8,100 GBP2023-12-31
Trade Debtors/Trade Receivables
28,609 GBP2024-12-31
27,898 GBP2023-12-31
Other Debtors
25,600 GBP2024-12-31
5,456 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,617 GBP2024-12-31
36,464 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,716 GBP2024-12-31
81,611 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
1,175 GBP2024-12-31
33,837 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,332 GBP2024-12-31
6,878 GBP2023-12-31
Other Creditors
Amounts falling due within one year
7,095 GBP2024-12-31
8,109 GBP2023-12-31
Amounts falling due after one year
13,708 GBP2024-12-31
3,845 GBP2023-12-31
Advances or credits given to directors
18,960 GBP2024-12-31
-3,080 GBP2023-12-31
-10,040 GBP2022-12-31
Advances or credits made to directors during the period
133,080 GBP2024-01-01 ~ 2024-12-31
85,000 GBP2023-01-01 ~ 2023-12-31
Advances or credits repaid by directors
-111,040 GBP2024-01-01 ~ 2024-12-31
-78,040 GBP2023-01-01 ~ 2023-12-31