Property, Plant & Equipment
256,995 GBP2024-12-31
146,943 GBP2023-12-31
Total Inventories
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Debtors
222,668 GBP2024-12-31
405,101 GBP2023-12-31
Cash at bank and in hand
1,274,121 GBP2024-12-31
1,185,715 GBP2023-12-31
Current Assets
1,501,789 GBP2024-12-31
1,595,816 GBP2023-12-31
Net Current Assets/Liabilities
1,360,887 GBP2024-12-31
1,428,169 GBP2023-12-31
Total Assets Less Current Liabilities
1,617,882 GBP2024-12-31
1,575,112 GBP2023-12-31
Net Assets/Liabilities
1,591,105 GBP2024-12-31
1,553,336 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,591,005 GBP2024-12-31
1,553,236 GBP2023-12-31
Equity
1,591,105 GBP2024-12-31
1,553,336 GBP2023-12-31
Average Number of Employees
352024-01-01 ~ 2024-12-31
372023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,652 GBP2024-12-31
35,726 GBP2023-12-31
Vehicles
422,828 GBP2024-12-31
289,800 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
458,480 GBP2024-12-31
325,526 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,300 GBP2024-01-01 ~ 2024-12-31
Vehicles
-66,531 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-69,831 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,155 GBP2024-12-31
22,223 GBP2023-12-31
Vehicles
179,330 GBP2024-12-31
156,360 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,485 GBP2024-12-31
178,583 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,400 GBP2024-01-01 ~ 2024-12-31
Vehicles
75,299 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,699 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,468 GBP2024-01-01 ~ 2024-12-31
Vehicles
-52,329 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-53,797 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
13,497 GBP2024-12-31
13,503 GBP2023-12-31
Vehicles
243,498 GBP2024-12-31
133,440 GBP2023-12-31
Trade Debtors/Trade Receivables
207,591 GBP2024-12-31
328,463 GBP2023-12-31
Other Debtors
15,077 GBP2024-12-31
76,638 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,904 GBP2024-12-31
10,151 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
112,635 GBP2024-12-31
137,157 GBP2023-12-31
Other Creditors
Amounts falling due within one year
17,363 GBP2024-12-31
20,339 GBP2023-12-31