Property, Plant & Equipment
4,627 GBP2024-12-31
4,457 GBP2023-12-31
Debtors
6,057 GBP2024-12-31
24,075 GBP2023-12-31
Cash at bank and in hand
11,544 GBP2024-12-31
38,854 GBP2023-12-31
Current Assets
17,601 GBP2024-12-31
62,929 GBP2023-12-31
Net Current Assets/Liabilities
-4,434 GBP2024-12-31
10,725 GBP2023-12-31
Total Assets Less Current Liabilities
193 GBP2024-12-31
15,182 GBP2023-12-31
Creditors
Amounts falling due after one year
-15,000 GBP2023-12-31
Net Assets/Liabilities
193 GBP2024-12-31
182 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
93 GBP2024-12-31
82 GBP2023-12-31
Equity
193 GBP2024-12-31
182 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,761 GBP2024-12-31
35,345 GBP2023-12-31
Vehicles
15,492 GBP2024-12-31
56,385 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
53,253 GBP2024-12-31
91,730 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Vehicles
-40,893 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-40,893 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,297 GBP2024-12-31
33,142 GBP2023-12-31
Vehicles
14,329 GBP2024-12-31
54,131 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,626 GBP2024-12-31
87,273 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,155 GBP2024-01-01 ~ 2024-12-31
Vehicles
388 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,543 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-40,190 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-40,190 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,464 GBP2024-12-31
2,203 GBP2023-12-31
Vehicles
1,163 GBP2024-12-31
2,254 GBP2023-12-31
Trade Debtors/Trade Receivables
6,057 GBP2024-12-31
24,075 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,995 GBP2024-12-31
15,049 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
6,127 GBP2024-12-31
24,107 GBP2023-12-31
Other Creditors
Amounts falling due within one year
913 GBP2024-12-31
3,048 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
15,000 GBP2023-12-31