Property, Plant & Equipment
59,913 GBP2024-12-31
67,524 GBP2023-12-31
Fixed Assets
59,913 GBP2024-12-31
67,524 GBP2023-12-31
Total Inventories
3,000 GBP2024-12-31
3,000 GBP2023-12-31
Debtors
221,521 GBP2024-12-31
165,659 GBP2023-12-31
Cash at bank and in hand
292,123 GBP2024-12-31
304,996 GBP2023-12-31
Current Assets
516,644 GBP2024-12-31
473,655 GBP2023-12-31
Net Current Assets/Liabilities
102,840 GBP2024-12-31
93,485 GBP2023-12-31
Total Assets Less Current Liabilities
162,753 GBP2024-12-31
161,009 GBP2023-12-31
Net Assets/Liabilities
138,698 GBP2024-12-31
121,973 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
138,598 GBP2024-12-31
121,873 GBP2023-12-31
Equity
138,698 GBP2024-12-31
121,973 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,500 GBP2024-12-31
15,500 GBP2023-12-31
Plant and equipment
3,514 GBP2024-12-31
3,514 GBP2023-12-31
Vehicles
96,210 GBP2024-12-31
96,210 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
115,224 GBP2024-12-31
115,224 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,300 GBP2024-12-31
7,750 GBP2023-12-31
Plant and equipment
3,095 GBP2024-12-31
2,955 GBP2023-12-31
Vehicles
42,916 GBP2024-12-31
36,995 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,311 GBP2024-12-31
47,700 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,550 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
140 GBP2024-01-01 ~ 2024-12-31
Vehicles
5,921 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,611 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
6,200 GBP2024-12-31
7,750 GBP2023-12-31
Plant and equipment
419 GBP2024-12-31
559 GBP2023-12-31
Vehicles
53,294 GBP2024-12-31
59,215 GBP2023-12-31
Other types of inventories not specified separately
3,000 GBP2024-12-31
3,000 GBP2023-12-31
Other Debtors
Amounts falling due within one year
221,521 GBP2024-12-31
165,659 GBP2023-12-31
Debtors
Amounts falling due within one year
221,521 GBP2024-12-31
165,659 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,477 GBP2024-12-31
30,809 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,278 GBP2024-12-31
7,098 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
64,499 GBP2024-12-31
77,445 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,558 GBP2024-12-31
6,558 GBP2023-12-31
Other Creditors
Amounts falling due within one year
298,493 GBP2024-12-31
255,760 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,499 GBP2024-12-31
2,500 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,091 GBP2024-12-31
10,367 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
17,316 GBP2024-12-31
23,869 GBP2023-12-31
Net Deferred Tax Liability/Asset
10,205 GBP2024-12-31
11,357 GBP2023-12-31