Property, Plant & Equipment
44,868 GBP2024-12-31
44,344 GBP2023-12-31
Fixed Assets
44,868 GBP2024-12-31
44,344 GBP2023-12-31
Total Inventories
5,000 GBP2024-12-31
4,350 GBP2023-12-31
Debtors
21,274 GBP2024-12-31
16,466 GBP2023-12-31
Cash at bank and in hand
7,435 GBP2024-12-31
5,004 GBP2023-12-31
Current Assets
33,709 GBP2024-12-31
25,820 GBP2023-12-31
Net Current Assets/Liabilities
2,328 GBP2024-12-31
-6,843 GBP2023-12-31
Total Assets Less Current Liabilities
47,196 GBP2024-12-31
37,501 GBP2023-12-31
Net Assets/Liabilities
47,142 GBP2024-12-31
32,054 GBP2023-12-31
Equity
Called up share capital
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Retained earnings (accumulated losses)
27,142 GBP2024-12-31
12,054 GBP2023-12-31
Equity
47,142 GBP2024-12-31
32,054 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,525 GBP2024-12-31
18,154 GBP2023-12-31
Vehicles
44,994 GBP2024-12-31
44,994 GBP2023-12-31
Tools/Equipment for furniture and fittings
1,782 GBP2024-12-31
1,782 GBP2023-12-31
Office equipment
1,989 GBP2024-12-31
1,490 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
75,290 GBP2024-12-31
66,420 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,900 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-4,900 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,510 GBP2024-12-31
10,715 GBP2023-12-31
Vehicles
16,198 GBP2024-12-31
8,999 GBP2023-12-31
Tools/Equipment for furniture and fittings
1,782 GBP2024-12-31
1,782 GBP2023-12-31
Office equipment
932 GBP2024-12-31
580 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,422 GBP2024-12-31
22,076 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,952 GBP2024-01-01 ~ 2024-12-31
Vehicles
7,199 GBP2024-01-01 ~ 2024-12-31
Office equipment
352 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,503 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,157 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,157 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
15,015 GBP2024-12-31
7,439 GBP2023-12-31
Vehicles
28,796 GBP2024-12-31
35,995 GBP2023-12-31
Office equipment
1,057 GBP2024-12-31
910 GBP2023-12-31
Raw materials and consumables
5,000 GBP2024-12-31
4,350 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,466 GBP2024-12-31
21,723 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
14,575 GBP2024-12-31
3,615 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Other Creditors
Amounts falling due within one year
85 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,340 GBP2024-12-31
2,240 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
5,000 GBP2024-12-31
10,000 GBP2023-12-31