Average Number of Employees
52024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment
166,424 GBP2024-12-31
164,826 GBP2023-12-31
Fixed Assets
166,424 GBP2024-12-31
164,826 GBP2023-12-31
Total Inventories
59,389 GBP2024-12-31
61,750 GBP2023-12-31
Debtors
Current
96,683 GBP2024-12-31
119,183 GBP2023-12-31
Cash at bank and in hand
371,521 GBP2024-12-31
115,224 GBP2023-12-31
Current Assets
527,593 GBP2024-12-31
296,157 GBP2023-12-31
Net Current Assets/Liabilities
377,249 GBP2024-12-31
227,779 GBP2023-12-31
Total Assets Less Current Liabilities
543,673 GBP2024-12-31
392,605 GBP2023-12-31
Net Assets/Liabilities
502,067 GBP2024-12-31
351,398 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
501,967 GBP2024-12-31
351,298 GBP2023-12-31
Equity
502,067 GBP2024-12-31
351,398 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Furniture and fittings
202024-01-01 ~ 2024-12-31
Office equipment
332024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
158,327 GBP2024-12-31
110,921 GBP2023-12-31
Motor vehicles
178,218 GBP2024-12-31
178,218 GBP2023-12-31
Furniture and fittings
8,308 GBP2024-12-31
8,308 GBP2023-12-31
Office equipment
15,467 GBP2024-12-31
14,502 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
360,320 GBP2024-12-31
311,949 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,024 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-4,024 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
56,630 GBP2023-12-31
Motor vehicles
72,634 GBP2023-12-31
Furniture and fittings
7,760 GBP2023-12-31
Office equipment
10,100 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
147,124 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
19,375 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Owned/Freehold
26,396 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
546 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
2,154 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
48,471 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,699 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,699 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,306 GBP2024-12-31
Motor vehicles
99,030 GBP2024-12-31
Furniture and fittings
8,306 GBP2024-12-31
Office equipment
12,254 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,896 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
84,021 GBP2024-12-31
54,291 GBP2023-12-31
Motor vehicles
79,188 GBP2024-12-31
105,584 GBP2023-12-31
Furniture and fittings
2 GBP2024-12-31
549 GBP2023-12-31
Office equipment
3,213 GBP2024-12-31
4,402 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
96,683 GBP2024-12-31
96,862 GBP2023-12-31
Other Debtors
Current
22,321 GBP2023-12-31
Trade Creditors/Trade Payables
Current
30,261 GBP2024-12-31
33,209 GBP2023-12-31
Corporation Tax Payable
Current
76,534 GBP2024-12-31
11,941 GBP2023-12-31
Taxation/Social Security Payable
Current
33,282 GBP2024-12-31
22,507 GBP2023-12-31
Other Creditors
Current
10,267 GBP2024-12-31
721 GBP2023-12-31
Creditors
Current
150,344 GBP2024-12-31
68,378 GBP2023-12-31
Net Deferred Tax Liability/Asset
-41,606 GBP2024-12-31
-41,207 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-399 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-41,606 GBP2024-12-31
-41,207 GBP2023-12-31