Property, Plant & Equipment
55,768 GBP2024-12-31
58,564 GBP2023-12-31
Fixed Assets
55,768 GBP2024-12-31
58,564 GBP2023-12-31
Debtors
63,947 GBP2024-12-31
31,222 GBP2023-12-31
Cash at bank and in hand
52,655 GBP2024-12-31
33,732 GBP2023-12-31
Current Assets
116,602 GBP2024-12-31
64,954 GBP2023-12-31
Net Current Assets/Liabilities
68,846 GBP2024-12-31
48,908 GBP2023-12-31
Total Assets Less Current Liabilities
124,614 GBP2024-12-31
107,472 GBP2023-12-31
Net Assets/Liabilities
115,346 GBP2024-12-31
107,472 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
115,246 GBP2024-12-31
107,372 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
60,873 GBP2024-12-31
65,124 GBP2023-12-31
Motor vehicles
27,850 GBP2024-12-31
25,250 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
91,611 GBP2024-12-31
90,374 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-57,850 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-13,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-71,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
433 GBP2024-12-31
Computers
2,455 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,389 GBP2024-12-31
24,885 GBP2023-12-31
Motor vehicles
9,644 GBP2024-12-31
6,925 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,843 GBP2024-12-31
31,810 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,477 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,582 GBP2024-01-01 ~ 2024-12-31
Computers
810 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,869 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,973 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-5,863 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,836 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
810 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
35,484 GBP2024-12-31
40,239 GBP2023-12-31
Motor vehicles
18,206 GBP2024-12-31
18,325 GBP2023-12-31
Furniture and fittings
433 GBP2024-12-31
Computers
1,645 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
21,695 GBP2024-12-31
24,894 GBP2023-12-31
Prepayments/Accrued Income
Current
40,253 GBP2024-12-31
6,328 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
1,999 GBP2024-12-31
Trade Creditors/Trade Payables
Current
14,046 GBP2024-12-31
8 GBP2023-12-31
Corporation Tax Payable
Current
29,988 GBP2024-12-31
11,677 GBP2023-12-31
Other Taxation & Social Security Payable
Current
463 GBP2024-12-31
Amount of value-added tax that is payable
Current
1,049 GBP2023-12-31
Other Creditors
Current
2,329 GBP2024-12-31
1,054 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
493 GBP2024-12-31
1,800 GBP2023-12-31
Amounts owed to directors
Current
437 GBP2024-12-31
458 GBP2023-12-31