Property, Plant & Equipment
67,796 GBP2024-12-31
52,523 GBP2023-12-31
Fixed Assets
67,796 GBP2024-12-31
52,523 GBP2023-12-31
Total Inventories
15,000 GBP2024-12-31
20,000 GBP2023-12-31
Debtors
45,554 GBP2024-12-31
122,900 GBP2023-12-31
Cash at bank and in hand
74,835 GBP2024-12-31
51,570 GBP2023-12-31
Current Assets
135,389 GBP2024-12-31
194,470 GBP2023-12-31
Creditors
-143,313 GBP2024-12-31
-221,657 GBP2023-12-31
Net Current Assets/Liabilities
-7,924 GBP2024-12-31
-27,187 GBP2023-12-31
Total Assets Less Current Liabilities
59,872 GBP2024-12-31
25,336 GBP2023-12-31
Creditors
Non-current
-27,556 GBP2024-12-31
-7,103 GBP2023-12-31
Net Assets/Liabilities
15,367 GBP2024-12-31
5,102 GBP2023-12-31
Equity
Called up share capital
6 GBP2024-12-31
6 GBP2023-12-31
Retained earnings (accumulated losses)
15,361 GBP2024-12-31
5,096 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
32,478 GBP2023-12-31
Plant and equipment
31,160 GBP2024-12-31
31,160 GBP2023-12-31
Motor vehicles
65,584 GBP2024-12-31
32,790 GBP2023-12-31
Furniture and fittings
4,467 GBP2024-12-31
4,467 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
18,775 GBP2023-12-31
Plant and equipment
19,801 GBP2024-12-31
16,015 GBP2023-12-31
Motor vehicles
21,634 GBP2024-12-31
12,063 GBP2023-12-31
Furniture and fittings
3,081 GBP2024-12-31
2,617 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,786 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
10,988 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
464 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,417 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
11,359 GBP2024-12-31
15,145 GBP2023-12-31
Motor vehicles
43,950 GBP2024-12-31
20,727 GBP2023-12-31
Furniture and fittings
1,386 GBP2024-12-31
1,850 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
13,703 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
2,104 GBP2024-12-31
2,104 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
135,793 GBP2024-12-31
102,999 GBP2023-12-31
Property, Plant & Equipment - Disposals
-2,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,280 GBP2024-12-31
1,006 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,997 GBP2024-12-31
50,476 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
274 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,938 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,417 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
824 GBP2024-12-31
1,098 GBP2023-12-31
Other types of inventories not specified separately
15,000 GBP2024-12-31
20,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
14,114 GBP2024-12-31
6,591 GBP2023-12-31
Prepayments/Accrued Income
Current
27,190 GBP2024-12-31
112,059 GBP2023-12-31
Trade Creditors/Trade Payables
Current
12,790 GBP2024-12-31
18,382 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
7,857 GBP2024-12-31
6,088 GBP2023-12-31
Corporation Tax Payable
Current
11,118 GBP2024-12-31
6,943 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,945 GBP2024-12-31
3,539 GBP2023-12-31
Amount of value-added tax that is payable
Current
20,489 GBP2024-12-31
39,273 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
903 GBP2024-12-31
851 GBP2023-12-31
Amounts owed to directors
Current
36,116 GBP2024-12-31
14,946 GBP2023-12-31
Creditors
Current
143,313 GBP2024-12-31
221,657 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
27,556 GBP2024-12-31
7,103 GBP2023-12-31