Property, Plant & Equipment
23,853 GBP2024-12-31
33,238 GBP2023-12-31
Debtors
80,173 GBP2024-12-31
58,989 GBP2023-12-31
Cash at bank and in hand
6,563 GBP2024-12-31
10,289 GBP2023-12-31
Current Assets
87,566 GBP2024-12-31
71,878 GBP2023-12-31
Net Current Assets/Liabilities
48,747 GBP2024-12-31
39,988 GBP2023-12-31
Total Assets Less Current Liabilities
72,600 GBP2024-12-31
73,226 GBP2023-12-31
Net Assets/Liabilities
66,637 GBP2024-12-31
66,911 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
66,636 GBP2024-12-31
66,910 GBP2023-12-31
Equity
66,637 GBP2024-12-31
66,911 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,856 GBP2024-12-31
40,985 GBP2023-12-31
Furniture and fittings
5,255 GBP2024-12-31
5,255 GBP2023-12-31
Computers
3,142 GBP2024-12-31
3,773 GBP2023-12-31
Motor vehicles
21,969 GBP2024-12-31
26,323 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
66,222 GBP2024-12-31
76,336 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-1,081 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-9,990 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-11,071 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,239 GBP2024-12-31
30,717 GBP2023-12-31
Furniture and fittings
1,539 GBP2024-12-31
883 GBP2023-12-31
Computers
2,669 GBP2024-12-31
3,307 GBP2023-12-31
Motor vehicles
7,922 GBP2024-12-31
8,191 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,369 GBP2024-12-31
43,098 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,401 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
656 GBP2024-01-01 ~ 2024-12-31
Computers
237 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,682 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,976 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-875 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-6,830 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,705 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
5,617 GBP2024-12-31
10,268 GBP2023-12-31
Furniture and fittings
3,716 GBP2024-12-31
4,372 GBP2023-12-31
Computers
473 GBP2024-12-31
466 GBP2023-12-31
Motor vehicles
14,047 GBP2024-12-31
18,132 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
77,334 GBP2024-12-31
57,396 GBP2023-12-31
Other Debtors
Amounts falling due within one year
2,839 GBP2024-12-31
1,593 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
80,173 GBP2024-12-31
Current, Amounts falling due within one year
58,989 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,508 GBP2024-12-31
4,837 GBP2023-12-31
Corporation Tax Payable
Current
12,939 GBP2024-12-31
6,247 GBP2023-12-31
Other Taxation & Social Security Payable
Current
13,681 GBP2024-12-31
13,481 GBP2023-12-31
Other Creditors
Current
6,691 GBP2024-12-31
7,325 GBP2023-12-31
Creditors
Current
38,819 GBP2024-12-31
31,890 GBP2023-12-31