Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment
89,966 GBP2024-12-31
60,704 GBP2023-12-31
Fixed Assets
89,966 GBP2024-12-31
60,704 GBP2023-12-31
Debtors
61,117 GBP2024-12-31
60,958 GBP2023-12-31
Cash at bank and in hand
91,000 GBP2024-12-31
265,984 GBP2023-12-31
Current Assets
152,117 GBP2024-12-31
326,942 GBP2023-12-31
Net Current Assets/Liabilities
38,938 GBP2024-12-31
47,454 GBP2023-12-31
Total Assets Less Current Liabilities
128,904 GBP2024-12-31
108,158 GBP2023-12-31
Net Assets/Liabilities
128,904 GBP2024-12-31
108,158 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
128,903 GBP2024-12-31
108,157 GBP2023-12-31
Equity
128,904 GBP2024-12-31
108,158 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-01-01 ~ 2024-12-31
Motor vehicles
20.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
280,693 GBP2024-12-31
273,890 GBP2023-12-31
Motor vehicles
84,915 GBP2024-12-31
39,965 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
365,608 GBP2024-12-31
313,855 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
234,448 GBP2024-12-31
222,887 GBP2023-12-31
Motor vehicles
41,194 GBP2024-12-31
30,264 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
275,642 GBP2024-12-31
253,151 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,561 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
10,930 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,491 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
46,245 GBP2024-12-31
51,003 GBP2023-12-31
Motor vehicles
43,721 GBP2024-12-31
9,701 GBP2023-12-31
Trade Debtors/Trade Receivables
61,117 GBP2024-12-31
60,957 GBP2023-12-31
Other Debtors
1 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,710 GBP2024-12-31
7,316 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
17,068 GBP2024-12-31
41,216 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
20,901 GBP2024-12-31
22,956 GBP2023-12-31
Other Creditors
Amounts falling due within one year
65,500 GBP2024-12-31
208,000 GBP2023-12-31