Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
109,865 GBP2024-12-31
52,922 GBP2023-12-31
Debtors
319,790 GBP2024-12-31
359,907 GBP2023-12-31
Cash at bank and in hand
1,751,772 GBP2024-12-31
1,825,480 GBP2023-12-31
Current Assets
2,071,562 GBP2024-12-31
2,185,387 GBP2023-12-31
Creditors
Amounts falling due within one year
224,175 GBP2024-12-31
291,817 GBP2023-12-31
Net Current Assets/Liabilities
1,847,387 GBP2024-12-31
1,893,570 GBP2023-12-31
Total Assets Less Current Liabilities
1,957,252 GBP2024-12-31
1,946,492 GBP2023-12-31
Net Assets/Liabilities
1,946,614 GBP2024-12-31
1,942,396 GBP2023-12-31
Equity
Called up share capital
500 GBP2024-12-31
500 GBP2023-12-31
Retained earnings (accumulated losses)
1,946,114 GBP2024-12-31
1,941,896 GBP2023-12-31
Equity
1,946,614 GBP2024-12-31
1,942,396 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Furniture and fittings
25.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,034 GBP2024-12-31
17,784 GBP2023-12-31
Furniture and fittings
693 GBP2024-12-31
693 GBP2023-12-31
Motor vehicles
119,098 GBP2024-12-31
63,422 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
148,089 GBP2024-12-31
93,004 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-585 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-63,421 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-64,847 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,988 GBP2024-12-31
9,230 GBP2023-12-31
Furniture and fittings
369 GBP2024-12-31
261 GBP2023-12-31
Motor vehicles
21,869 GBP2024-12-31
26,846 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,224 GBP2024-12-31
40,082 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,207 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
108 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
21,869 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,939 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-449 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-26,846 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,797 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
7,046 GBP2024-12-31
8,554 GBP2023-12-31
Furniture and fittings
324 GBP2024-12-31
432 GBP2023-12-31
Motor vehicles
97,229 GBP2024-12-31
36,576 GBP2023-12-31
Trade Debtors/Trade Receivables
318,221 GBP2024-12-31
349,331 GBP2023-12-31
Other Debtors
1,569 GBP2024-12-31
10,576 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,156 GBP2024-12-31
10,491 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
181,370 GBP2024-12-31
276,217 GBP2023-12-31
Other Creditors
Amounts falling due within one year
3,042 GBP2024-12-31
2,553 GBP2023-12-31