Property, Plant & Equipment
118,194 GBP2024-12-31
113,077 GBP2023-12-31
Debtors
98,546 GBP2024-12-31
146,006 GBP2023-12-31
Cash at bank and in hand
120,010 GBP2024-12-31
60,888 GBP2023-12-31
Current Assets
218,556 GBP2024-12-31
206,894 GBP2023-12-31
Net Current Assets/Liabilities
149,246 GBP2024-12-31
132,610 GBP2023-12-31
Total Assets Less Current Liabilities
267,440 GBP2024-12-31
245,687 GBP2023-12-31
Creditors
Amounts falling due after one year
-704 GBP2024-12-31
-12,553 GBP2023-12-31
Net Assets/Liabilities
266,736 GBP2024-12-31
233,134 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
1 GBP2024-12-31
Equity
10,001 GBP2024-12-31
10,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
142,410 GBP2024-12-31
139,237 GBP2023-12-31
Motor vehicles
153,474 GBP2024-12-31
158,995 GBP2023-12-31
Furniture and fittings
69,297 GBP2024-12-31
69,297 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
365,181 GBP2024-12-31
367,529 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-38,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-38,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
124,297 GBP2024-12-31
118,940 GBP2023-12-31
Motor vehicles
87,173 GBP2024-12-31
103,748 GBP2023-12-31
Furniture and fittings
35,517 GBP2024-12-31
31,764 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,987 GBP2024-12-31
254,452 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,357 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
21,425 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,753 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,535 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-38,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-38,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
18,113 GBP2024-12-31
20,297 GBP2023-12-31
Motor vehicles
66,301 GBP2024-12-31
55,247 GBP2023-12-31
Furniture and fittings
33,780 GBP2024-12-31
37,533 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,833 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,201 GBP2024-12-31
12,553 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,329 GBP2024-12-31
7,636 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
48,979 GBP2024-12-31
29,889 GBP2023-12-31
Other Creditors
Amounts falling due within one year
851 GBP2024-12-31
13,973 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
3,950 GBP2024-12-31
4,400 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
704 GBP2024-12-31
12,553 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31