Property, Plant & Equipment
89,521 GBP2024-12-31
117,621 GBP2023-12-31
Debtors
35,900 GBP2024-12-31
75,030 GBP2023-12-31
Cash at bank and in hand
101,763 GBP2024-12-31
114,411 GBP2023-12-31
Current Assets
163,947 GBP2024-12-31
247,404 GBP2023-12-31
Net Current Assets/Liabilities
76,879 GBP2024-12-31
76,205 GBP2023-12-31
Total Assets Less Current Liabilities
166,400 GBP2024-12-31
193,826 GBP2023-12-31
Net Assets/Liabilities
154,800 GBP2024-12-31
178,574 GBP2023-12-31
Equity
Called up share capital
102 GBP2024-12-31
102 GBP2023-12-31
Retained earnings (accumulated losses)
154,698 GBP2024-12-31
178,472 GBP2023-12-31
Equity
154,800 GBP2024-12-31
178,574 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
88,109 GBP2024-12-31
82,255 GBP2023-12-31
Furniture and fittings
9,682 GBP2024-12-31
9,300 GBP2023-12-31
Motor vehicles
107,810 GBP2024-12-31
107,810 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
205,601 GBP2024-12-31
199,365 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,117 GBP2024-12-31
46,495 GBP2023-12-31
Furniture and fittings
5,703 GBP2024-12-31
4,377 GBP2023-12-31
Motor vehicles
46,260 GBP2024-12-31
30,872 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,080 GBP2024-12-31
81,744 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,622 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,326 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
15,388 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,336 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
23,992 GBP2024-12-31
35,760 GBP2023-12-31
Furniture and fittings
3,979 GBP2024-12-31
4,923 GBP2023-12-31
Motor vehicles
61,550 GBP2024-12-31
76,938 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,957 GBP2024-12-31
15,503 GBP2023-12-31
Other Debtors
Amounts falling due within one year
30,943 GBP2024-12-31
59,527 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
35,900 GBP2024-12-31
75,030 GBP2023-12-31
Trade Creditors/Trade Payables
Current
310 GBP2024-12-31
12,727 GBP2023-12-31
Other Taxation & Social Security Payable
Current
22,669 GBP2024-12-31
40,090 GBP2023-12-31
Other Creditors
Current
64,089 GBP2024-12-31
118,382 GBP2023-12-31
Creditors
Current
87,068 GBP2024-12-31
171,199 GBP2023-12-31