Property, Plant & Equipment
20,679 GBP2024-12-31
27,131 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
20,680 GBP2024-12-31
27,132 GBP2023-12-31
Debtors
75,418 GBP2024-12-31
76,962 GBP2023-12-31
Cash at bank and in hand
110,883 GBP2024-12-31
58,047 GBP2023-12-31
Current Assets
186,301 GBP2024-12-31
135,009 GBP2023-12-31
Creditors
Current
159,885 GBP2024-12-31
117,563 GBP2023-12-31
Net Current Assets/Liabilities
26,416 GBP2024-12-31
17,446 GBP2023-12-31
Total Assets Less Current Liabilities
47,096 GBP2024-12-31
44,578 GBP2023-12-31
Creditors
Non-current
-4,720 GBP2023-12-31
Net Assets/Liabilities
43,708 GBP2024-12-31
35,279 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
43,707 GBP2024-12-31
35,278 GBP2023-12-31
Equity
43,708 GBP2024-12-31
35,279 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,871 GBP2024-12-31
38,871 GBP2023-12-31
Furniture and fittings
5,212 GBP2024-12-31
5,212 GBP2023-12-31
Motor vehicles
27,820 GBP2024-12-31
27,820 GBP2023-12-31
Computers
2,084 GBP2024-12-31
1,583 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
73,987 GBP2024-12-31
73,486 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,292 GBP2024-12-31
37,013 GBP2023-12-31
Furniture and fittings
4,624 GBP2024-12-31
4,520 GBP2023-12-31
Motor vehicles
10,013 GBP2024-12-31
4,078 GBP2023-12-31
Computers
1,379 GBP2024-12-31
744 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,308 GBP2024-12-31
46,355 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
279 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
104 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,935 GBP2024-01-01 ~ 2024-12-31
Computers
635 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,953 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,579 GBP2024-12-31
1,858 GBP2023-12-31
Furniture and fittings
588 GBP2024-12-31
692 GBP2023-12-31
Motor vehicles
17,807 GBP2024-12-31
23,742 GBP2023-12-31
Computers
705 GBP2024-12-31
839 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-12-31
Investments in Group Undertakings
1 GBP2024-12-31
1 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,861 GBP2024-12-31
Current, Amounts falling due within one year
8,750 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
67,557 GBP2024-12-31
Current, Amounts falling due within one year
68,212 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
75,418 GBP2024-12-31
Current, Amounts falling due within one year
76,962 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,720 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
109,813 GBP2024-12-31
62,390 GBP2023-12-31
Other Taxation & Social Security Payable
Current
41,852 GBP2024-12-31
41,673 GBP2023-12-31
Other Creditors
Current
3,500 GBP2024-12-31
3,500 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
4,720 GBP2023-12-31