Property, Plant & Equipment
19,992 GBP2024-12-31
17,608 GBP2023-12-31
Fixed Assets
19,992 GBP2024-12-31
17,608 GBP2023-12-31
Total Inventories
500 GBP2024-12-31
Debtors
18,680 GBP2024-12-31
14,423 GBP2023-12-31
Cash at bank and in hand
16,129 GBP2024-12-31
12,429 GBP2023-12-31
Current Assets
35,309 GBP2024-12-31
26,852 GBP2023-12-31
Net Current Assets/Liabilities
4,222 GBP2024-12-31
6,529 GBP2023-12-31
Total Assets Less Current Liabilities
24,214 GBP2024-12-31
24,137 GBP2023-12-31
Net Assets/Liabilities
20,989 GBP2024-12-31
20,792 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
20,987 GBP2024-12-31
20,790 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,239 GBP2024-12-31
11,239 GBP2023-12-31
Motor vehicles
8,300 GBP2024-12-31
8,300 GBP2023-12-31
Computers
220 GBP2024-12-31
220 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
26,344 GBP2024-12-31
19,759 GBP2023-12-31
Furniture and fittings
6,585 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,290 GBP2024-12-31
2,042 GBP2023-12-31
Computers
182 GBP2024-12-31
109 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,352 GBP2024-12-31
2,151 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,248 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,660 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
220 GBP2024-01-01 ~ 2024-12-31
Computers
73 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,201 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,660 GBP2024-12-31
Furniture and fittings
220 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
6,949 GBP2024-12-31
9,197 GBP2023-12-31
Motor vehicles
6,640 GBP2024-12-31
8,300 GBP2023-12-31
Furniture and fittings
6,365 GBP2024-12-31
Computers
38 GBP2024-12-31
111 GBP2023-12-31
Other types of inventories not specified separately
500 GBP2024-12-31
Prepayments/Accrued Income
Current
809 GBP2024-12-31
Other Debtors
Current
16,297 GBP2024-12-31
13,815 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
597 GBP2024-12-31
Trade Creditors/Trade Payables
Current
2,057 GBP2024-12-31
Corporation Tax Payable
Current
2,702 GBP2023-12-31
Other Creditors
Current
473 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
21,135 GBP2024-12-31
11,865 GBP2023-12-31
Amounts owed to directors
Current
7,895 GBP2024-12-31
5,283 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,225 GBP2024-12-31
3,345 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31