Property, Plant & Equipment
9,340 GBP2024-12-31
12,452 GBP2023-12-31
Total Inventories
1,950 GBP2024-12-31
2,100 GBP2023-12-31
Debtors
5,483 GBP2024-12-31
8,393 GBP2023-12-31
Cash at bank and in hand
138,830 GBP2024-12-31
170,514 GBP2023-12-31
Current Assets
146,263 GBP2024-12-31
181,007 GBP2023-12-31
Net Current Assets/Liabilities
102,857 GBP2024-12-31
105,456 GBP2023-12-31
Net Assets/Liabilities
112,197 GBP2024-12-31
117,908 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
112,097 GBP2024-12-31
117,808 GBP2023-12-31
Equity
112,197 GBP2024-12-31
117,908 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,431 GBP2024-12-31
14,431 GBP2023-12-31
Plant and equipment
15,459 GBP2024-12-31
15,459 GBP2023-12-31
Vehicles
26,975 GBP2024-12-31
26,975 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
56,865 GBP2024-12-31
56,865 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,430 GBP2024-12-31
14,430 GBP2023-12-31
Plant and equipment
15,458 GBP2024-12-31
15,458 GBP2023-12-31
Vehicles
17,637 GBP2024-12-31
14,525 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,525 GBP2024-12-31
44,413 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
3,112 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,112 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1 GBP2024-12-31
1 GBP2023-12-31
Plant and equipment
1 GBP2024-12-31
1 GBP2023-12-31
Vehicles
9,338 GBP2024-12-31
12,450 GBP2023-12-31
Trade Debtors/Trade Receivables
2,910 GBP2023-12-31
Other Debtors
5,483 GBP2024-12-31
5,483 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
5,215 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,388 GBP2024-12-31
15,015 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
2,909 GBP2024-12-31
4,125 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,193 GBP2024-12-31
10,629 GBP2023-12-31
Other Creditors
Amounts falling due within one year
10,701 GBP2024-12-31
45,782 GBP2023-12-31