Property, Plant & Equipment
90,950 GBP2024-12-31
62,001 GBP2023-12-31
Debtors
12,861 GBP2024-12-31
86,443 GBP2023-12-31
Cash at bank and in hand
395,829 GBP2024-12-31
726,447 GBP2023-12-31
Current Assets
408,690 GBP2024-12-31
812,890 GBP2023-12-31
Creditors
Current
273,799 GBP2024-12-31
166,285 GBP2023-12-31
Net Current Assets/Liabilities
134,891 GBP2024-12-31
646,605 GBP2023-12-31
Total Assets Less Current Liabilities
225,841 GBP2024-12-31
708,606 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
225,741 GBP2024-12-31
708,604 GBP2023-12-31
Equity
225,841 GBP2024-12-31
708,606 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,861 GBP2024-12-31
100,658 GBP2023-12-31
Motor vehicles
147,913 GBP2024-12-31
123,927 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
175,774 GBP2024-12-31
224,585 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-73,169 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-15,565 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-88,734 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,455 GBP2024-12-31
88,874 GBP2023-12-31
Motor vehicles
63,369 GBP2024-12-31
73,710 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,824 GBP2024-12-31
162,584 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,005 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,224 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,229 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-69,424 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-15,565 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-84,989 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
6,406 GBP2024-12-31
11,784 GBP2023-12-31
Motor vehicles
84,544 GBP2024-12-31
50,217 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,763 GBP2024-12-31
Current, Amounts falling due within one year
8,215 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
98 GBP2024-12-31
Current, Amounts falling due within one year
78,228 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
12,861 GBP2024-12-31
Current, Amounts falling due within one year
86,443 GBP2023-12-31
Trade Creditors/Trade Payables
Current
31,633 GBP2024-12-31
24,003 GBP2023-12-31
Other Taxation & Social Security Payable
Current
205,001 GBP2024-12-31
112,687 GBP2023-12-31
Other Creditors
Current
37,165 GBP2024-12-31
29,595 GBP2023-12-31