Property, Plant & Equipment
21,933 GBP2024-12-31
3,807 GBP2023-12-31
Total Inventories
1,000 GBP2023-12-31
Debtors
22,543 GBP2024-12-31
14,937 GBP2023-12-31
Cash at bank and in hand
11,865 GBP2024-12-31
41,309 GBP2023-12-31
Current Assets
34,408 GBP2024-12-31
57,246 GBP2023-12-31
Net Current Assets/Liabilities
24,263 GBP2024-12-31
23,362 GBP2023-12-31
Total Assets Less Current Liabilities
46,196 GBP2024-12-31
27,169 GBP2023-12-31
Creditors
Amounts falling due after one year
-21,996 GBP2024-12-31
Net Assets/Liabilities
24,200 GBP2024-12-31
27,169 GBP2023-12-31
Equity
Called up share capital
2,750 GBP2024-12-31
2,750 GBP2023-12-31
Share premium
2,750 GBP2024-12-31
2,750 GBP2023-12-31
Retained earnings (accumulated losses)
18,700 GBP2024-12-31
21,669 GBP2023-12-31
Equity
24,200 GBP2024-12-31
27,169 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,667 GBP2024-12-31
3,667 GBP2023-12-31
Vehicles
54,032 GBP2024-12-31
32,036 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
57,699 GBP2024-12-31
35,703 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,394 GBP2024-12-31
3,346 GBP2023-12-31
Vehicles
32,372 GBP2024-12-31
28,550 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,766 GBP2024-12-31
31,896 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48 GBP2024-01-01 ~ 2024-12-31
Vehicles
3,822 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,870 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
273 GBP2024-12-31
321 GBP2023-12-31
Vehicles
21,660 GBP2024-12-31
3,486 GBP2023-12-31
Trade Debtors/Trade Receivables
4,642 GBP2024-12-31
14,937 GBP2023-12-31
Other Debtors
17,901 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,145 GBP2024-12-31
29,983 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
3,271 GBP2023-12-31
Other Creditors
Amounts falling due within one year
630 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
21,996 GBP2024-12-31