Property, Plant & Equipment
24,855 GBP2024-12-31
23,858 GBP2023-12-31
Fixed Assets
24,855 GBP2024-12-31
23,858 GBP2023-12-31
Debtors
4,170 GBP2024-12-31
5,513 GBP2023-12-31
Cash at bank and in hand
13,722 GBP2024-12-31
8,984 GBP2023-12-31
Current Assets
17,892 GBP2024-12-31
14,497 GBP2023-12-31
Net Current Assets/Liabilities
-6,866 GBP2024-12-31
-9,654 GBP2023-12-31
Total Assets Less Current Liabilities
17,989 GBP2024-12-31
14,204 GBP2023-12-31
Creditors
Non-current
-3,646 GBP2024-12-31
-5,830 GBP2023-12-31
Net Assets/Liabilities
8,129 GBP2024-12-31
2,409 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
8,128 GBP2024-12-31
2,408 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,330 GBP2024-12-31
23,510 GBP2023-12-31
Motor vehicles
9,998 GBP2024-12-31
9,998 GBP2023-12-31
Furniture and fittings
2,940 GBP2024-12-31
919 GBP2023-12-31
Computers
2,298 GBP2024-12-31
1,294 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
44,566 GBP2024-12-31
35,721 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-211 GBP2024-01-01 ~ 2024-12-31
Computers
-169 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-380 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,087 GBP2024-12-31
6,291 GBP2023-12-31
Motor vehicles
6,665 GBP2024-12-31
4,166 GBP2023-12-31
Furniture and fittings
888 GBP2024-12-31
339 GBP2023-12-31
Computers
1,071 GBP2024-12-31
1,067 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,711 GBP2024-12-31
11,863 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,847 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,499 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
549 GBP2024-01-01 ~ 2024-12-31
Computers
173 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,068 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-51 GBP2024-01-01 ~ 2024-12-31
Computers
-169 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-220 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
18,243 GBP2024-12-31
17,219 GBP2023-12-31
Motor vehicles
3,333 GBP2024-12-31
5,832 GBP2023-12-31
Furniture and fittings
2,052 GBP2024-12-31
580 GBP2023-12-31
Computers
1,227 GBP2024-12-31
227 GBP2023-12-31
Prepayments/Accrued Income
Current
1,622 GBP2024-12-31
Other Debtors
Current
226 GBP2024-12-31
140 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
2,322 GBP2024-12-31
5,373 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
2,184 GBP2024-12-31
2,006 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,780 GBP2024-12-31
827 GBP2023-12-31
Corporation Tax Payable
Current
1,052 GBP2024-12-31
Other Taxation & Social Security Payable
Current
167 GBP2024-12-31
366 GBP2023-12-31
Other Creditors
Current
1,706 GBP2023-12-31
Amounts owed to directors
Current
19,575 GBP2024-12-31
19,246 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
3,646 GBP2024-12-31
5,830 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,184 GBP2024-12-31
2,006 GBP2023-12-31
Between one and five year
3,646 GBP2024-12-31
5,830 GBP2023-12-31
Minimum gross finance lease payments owing
5,830 GBP2024-12-31
7,836 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
5,830 GBP2024-12-31
7,836 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,214 GBP2024-12-31
5,965 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,000 GBP2024-12-31
Between one and five year
27,631 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
34,631 GBP2024-12-31