Property, Plant & Equipment
22,954 GBP2024-12-31
29,009 GBP2023-12-31
Total Inventories
2,750 GBP2024-12-31
2,500 GBP2023-12-31
Debtors
96,110 GBP2024-12-31
101,930 GBP2023-12-31
Cash at bank and in hand
205,504 GBP2024-12-31
174,263 GBP2023-12-31
Current Assets
304,364 GBP2024-12-31
278,693 GBP2023-12-31
Net Current Assets/Liabilities
171,193 GBP2024-12-31
104,227 GBP2023-12-31
Total Assets Less Current Liabilities
194,147 GBP2024-12-31
133,236 GBP2023-12-31
Creditors
Amounts falling due after one year
-9,322 GBP2024-12-31
-19,044 GBP2023-12-31
Net Assets/Liabilities
180,464 GBP2024-12-31
108,680 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
180,364 GBP2024-12-31
108,580 GBP2023-12-31
Equity
180,464 GBP2024-12-31
108,680 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,041 GBP2024-12-31
12,441 GBP2023-12-31
Vehicles
57,430 GBP2024-12-31
57,430 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
71,471 GBP2024-12-31
69,871 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,242 GBP2024-12-31
8,973 GBP2023-12-31
Vehicles
38,275 GBP2024-12-31
31,889 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,517 GBP2024-12-31
40,862 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,269 GBP2024-01-01 ~ 2024-12-31
Vehicles
6,386 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,655 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,799 GBP2024-12-31
3,468 GBP2023-12-31
Vehicles
19,155 GBP2024-12-31
25,541 GBP2023-12-31
Trade Debtors/Trade Receivables
95,440 GBP2024-12-31
101,290 GBP2023-12-31
Other Debtors
670 GBP2024-12-31
640 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,665 GBP2024-12-31
35,054 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
56,990 GBP2024-12-31
42,309 GBP2023-12-31
Other Creditors
Amounts falling due within one year
42,516 GBP2024-12-31
87,103 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
9,322 GBP2024-12-31
19,044 GBP2023-12-31