Property, Plant & Equipment
30,958 GBP2024-12-31
45,009 GBP2023-12-31
Total Inventories
1,230 GBP2024-12-31
13,820 GBP2023-12-31
Debtors
299,917 GBP2024-12-31
250,172 GBP2023-12-31
Cash at bank and in hand
184,129 GBP2024-12-31
79,445 GBP2023-12-31
Current Assets
485,276 GBP2024-12-31
343,437 GBP2023-12-31
Net Current Assets/Liabilities
281,532 GBP2024-12-31
194,035 GBP2023-12-31
Net Assets/Liabilities
312,490 GBP2024-12-31
239,044 GBP2023-12-31
Equity
Called up share capital
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Retained earnings (accumulated losses)
307,490 GBP2024-12-31
234,044 GBP2023-12-31
Equity
312,490 GBP2024-12-31
239,044 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,451 GBP2024-12-31
53,307 GBP2023-12-31
Vehicles
49,876 GBP2024-12-31
63,876 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
107,327 GBP2024-12-31
117,183 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Vehicles
-14,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-14,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,860 GBP2024-12-31
31,330 GBP2023-12-31
Vehicles
38,509 GBP2024-12-31
40,844 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,369 GBP2024-12-31
72,174 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,530 GBP2024-01-01 ~ 2024-12-31
Vehicles
3,790 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,320 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-6,125 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,125 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
19,591 GBP2024-12-31
21,977 GBP2023-12-31
Vehicles
11,367 GBP2024-12-31
23,032 GBP2023-12-31
Trade Debtors/Trade Receivables
292,937 GBP2024-12-31
236,345 GBP2023-12-31
Other Debtors
6,980 GBP2024-12-31
13,827 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
156,595 GBP2024-12-31
113,199 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
21,962 GBP2024-12-31
15,829 GBP2023-12-31
Other Creditors
Amounts falling due within one year
11,281 GBP2024-12-31
10,428 GBP2023-12-31