Property, Plant & Equipment
1,882 GBP2024-12-31
526 GBP2023-12-31
Debtors
6,800 GBP2024-12-31
7,246 GBP2023-12-31
Cash at bank and in hand
72,734 GBP2024-12-31
58,098 GBP2023-12-31
Current Assets
79,534 GBP2024-12-31
65,344 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-22,056 GBP2023-12-31
Net Current Assets/Liabilities
58,243 GBP2024-12-31
43,288 GBP2023-12-31
Total Assets Less Current Liabilities
60,125 GBP2024-12-31
43,814 GBP2023-12-31
Equity
Other miscellaneous reserve
55,400 GBP2024-12-31
55,400 GBP2023-12-31
Retained earnings (accumulated losses)
4,725 GBP2024-12-31
-11,586 GBP2023-12-31
Equity
60,125 GBP2024-12-31
43,814 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,986 GBP2024-12-31
12,236 GBP2023-12-31
Furniture and fittings
6,046 GBP2024-12-31
6,046 GBP2023-12-31
Motor vehicles
62,695 GBP2024-12-31
60,396 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
78,727 GBP2024-12-31
78,678 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,250 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-2,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,985 GBP2024-12-31
11,804 GBP2023-12-31
Furniture and fittings
6,004 GBP2024-12-31
5,952 GBP2023-12-31
Motor vehicles
60,856 GBP2024-12-31
60,396 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,845 GBP2024-12-31
78,152 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
431 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
52 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
460 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
943 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,250 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1 GBP2024-12-31
432 GBP2023-12-31
Furniture and fittings
42 GBP2024-12-31
94 GBP2023-12-31
Motor vehicles
1,839 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
5,616 GBP2024-12-31
4,099 GBP2023-12-31
Prepayments/Accrued Income
Current
184 GBP2024-12-31
2,147 GBP2023-12-31
Other Debtors
Non-current
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Corporation Tax Payable
Current
17 GBP2024-12-31
12 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,760 GBP2024-12-31
2,645 GBP2023-12-31
Creditors
Current
21,291 GBP2024-12-31
22,056 GBP2023-12-31