Property, Plant & Equipment
141,280 GBP2024-12-31
139,099 GBP2023-12-31
Fixed Assets
141,280 GBP2024-12-31
139,099 GBP2023-12-31
Current assets - Investments
113,557 GBP2024-12-31
Cash at bank and in hand
307,360 GBP2024-12-31
72,783 GBP2023-12-31
Current Assets
420,917 GBP2024-12-31
72,783 GBP2023-12-31
Net Current Assets/Liabilities
242,125 GBP2024-12-31
-13,189 GBP2023-12-31
Total Assets Less Current Liabilities
383,405 GBP2024-12-31
125,910 GBP2023-12-31
Net Assets/Liabilities
356,196 GBP2024-12-31
125,910 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
355,996 GBP2024-12-31
125,810 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,631 GBP2024-12-31
95,882 GBP2023-12-31
Motor vehicles
108,472 GBP2024-12-31
73,825 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
205,103 GBP2024-12-31
169,707 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,619 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-25,619 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,487 GBP2024-12-31
10,143 GBP2023-12-31
Motor vehicles
31,336 GBP2024-12-31
20,465 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,823 GBP2024-12-31
30,608 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,344 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
22,975 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,319 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,104 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,104 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
64,144 GBP2024-12-31
85,739 GBP2023-12-31
Motor vehicles
77,136 GBP2024-12-31
53,360 GBP2023-12-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-12-31
-1 GBP2023-12-31
Corporation Tax Payable
Current
83,596 GBP2024-12-31
11,935 GBP2023-12-31
Amount of value-added tax that is payable
Current
26,499 GBP2024-12-31
31,796 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
20,000 GBP2023-12-31
Amounts owed to directors
Current
68,698 GBP2024-12-31
20,353 GBP2023-12-31
Other Creditors
Non-current
27,209 GBP2024-12-31