Property, Plant & Equipment
45,769 GBP2024-12-31
54,354 GBP2023-12-31
Fixed Assets
45,769 GBP2024-12-31
54,354 GBP2023-12-31
Total Inventories
18,999 GBP2023-12-31
Debtors
24,143 GBP2024-12-31
68,500 GBP2023-12-31
Cash at bank and in hand
235,058 GBP2024-12-31
377,435 GBP2023-12-31
Current Assets
259,201 GBP2024-12-31
464,934 GBP2023-12-31
Creditors
-53,153 GBP2024-12-31
-189,336 GBP2023-12-31
Net Current Assets/Liabilities
206,048 GBP2024-12-31
275,598 GBP2023-12-31
Total Assets Less Current Liabilities
251,817 GBP2024-12-31
329,952 GBP2023-12-31
Net Assets/Liabilities
251,817 GBP2024-12-31
329,952 GBP2023-12-31
Equity
Called up share capital
7,500 GBP2024-12-31
7,500 GBP2023-12-31
Capital redemption reserve
7,500 GBP2024-12-31
7,500 GBP2023-12-31
Retained earnings (accumulated losses)
236,817 GBP2024-12-31
314,952 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
68,068 GBP2024-12-31
68,068 GBP2023-12-31
Furniture and fittings
5,712 GBP2023-12-31
Computers
8,049 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
68,068 GBP2024-12-31
81,829 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-5,712 GBP2024-01-01 ~ 2024-12-31
Computers
-8,049 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-13,761 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,299 GBP2024-12-31
13,714 GBP2023-12-31
Furniture and fittings
5,712 GBP2023-12-31
Computers
8,049 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,299 GBP2024-12-31
27,475 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,585 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,585 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-5,712 GBP2024-01-01 ~ 2024-12-31
Computers
-8,049 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,761 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
45,769 GBP2024-12-31
54,354 GBP2023-12-31
Value of work in progress
18,999 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
14,009 GBP2024-12-31
55,579 GBP2023-12-31
Prepayments/Accrued Income
Current
8,112 GBP2024-12-31
12,921 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,022 GBP2024-12-31
2,852 GBP2023-12-31
Trade Creditors/Trade Payables
Current
10,226 GBP2024-12-31
1,213 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
2,984 GBP2024-12-31
2,106 GBP2023-12-31
Corporation Tax Payable
Current
681 GBP2023-12-31
Amount of value-added tax that is payable
Current
5,930 GBP2024-12-31
23,139 GBP2023-12-31
Other Creditors
Current
15,810 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
351 GBP2024-12-31
Amounts owed to directors
Current
32,127 GBP2024-12-31
22,912 GBP2023-12-31
Creditors
Current
53,153 GBP2024-12-31
189,336 GBP2023-12-31