Property, Plant & Equipment
11,933 GBP2024-12-31
13,410 GBP2023-12-31
Total Inventories
1,630 GBP2024-12-31
1,537 GBP2023-12-31
Debtors
153,277 GBP2024-12-31
112,946 GBP2023-12-31
Cash at bank and in hand
76,929 GBP2024-12-31
67,618 GBP2023-12-31
Current Assets
231,836 GBP2024-12-31
182,101 GBP2023-12-31
Net Current Assets/Liabilities
100,035 GBP2024-12-31
74,216 GBP2023-12-31
Total Assets Less Current Liabilities
111,968 GBP2024-12-31
87,626 GBP2023-12-31
Creditors
Amounts falling due after one year
-3,521 GBP2024-12-31
-7,993 GBP2023-12-31
Net Assets/Liabilities
106,180 GBP2024-12-31
77,085 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Retained earnings (accumulated losses)
106,176 GBP2024-12-31
77,081 GBP2023-12-31
Equity
106,180 GBP2024-12-31
77,085 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,877 GBP2024-12-31
62,377 GBP2023-12-31
Vehicles
19,695 GBP2024-12-31
19,695 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
84,572 GBP2024-12-31
82,072 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,522 GBP2024-12-31
53,738 GBP2023-12-31
Vehicles
16,117 GBP2024-12-31
14,924 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,639 GBP2024-12-31
68,662 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,784 GBP2024-01-01 ~ 2024-12-31
Vehicles
1,193 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,977 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
8,355 GBP2024-12-31
8,639 GBP2023-12-31
Vehicles
3,578 GBP2024-12-31
4,771 GBP2023-12-31
Trade Debtors/Trade Receivables
153,277 GBP2024-12-31
112,946 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
4,914 GBP2024-12-31
5,436 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
40,014 GBP2024-12-31
31,679 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
46,847 GBP2024-12-31
34,533 GBP2023-12-31
Other Creditors
Amounts falling due within one year
40,026 GBP2024-12-31
36,237 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
3,521 GBP2024-12-31
7,993 GBP2023-12-31