Property, Plant & Equipment
78,260 GBP2024-12-31
92,925 GBP2023-12-31
Debtors
84,984 GBP2024-12-31
146,272 GBP2023-12-31
Cash at bank and in hand
100,655 GBP2024-12-31
32,473 GBP2023-12-31
Current Assets
185,639 GBP2024-12-31
178,745 GBP2023-12-31
Net Current Assets/Liabilities
98,745 GBP2024-12-31
114,123 GBP2023-12-31
Total Assets Less Current Liabilities
177,005 GBP2024-12-31
207,048 GBP2023-12-31
Creditors
Amounts falling due after one year
-72,016 GBP2024-12-31
-104,971 GBP2023-12-31
Net Assets/Liabilities
104,989 GBP2024-12-31
102,077 GBP2023-12-31
Equity
Called up share capital
6 GBP2024-12-31
6 GBP2023-12-31
Retained earnings (accumulated losses)
104,983 GBP2024-12-31
102,071 GBP2023-12-31
Equity
104,989 GBP2024-12-31
102,077 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,416 GBP2024-12-31
16,460 GBP2023-12-31
Plant and equipment
23,507 GBP2024-12-31
19,413 GBP2023-12-31
Vehicles
194,788 GBP2024-12-31
175,006 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
235,711 GBP2024-12-31
210,879 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,486 GBP2024-12-31
15,475 GBP2023-12-31
Plant and equipment
20,522 GBP2024-12-31
18,363 GBP2023-12-31
Vehicles
120,443 GBP2024-12-31
84,116 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,451 GBP2024-12-31
117,954 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,011 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,159 GBP2024-01-01 ~ 2024-12-31
Vehicles
36,327 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,497 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
930 GBP2024-12-31
985 GBP2023-12-31
Plant and equipment
2,985 GBP2024-12-31
1,050 GBP2023-12-31
Vehicles
74,345 GBP2024-12-31
90,890 GBP2023-12-31
Trade Debtors/Trade Receivables
78,622 GBP2024-12-31
146,272 GBP2023-12-31
Other Debtors
6,362 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
40,000 GBP2024-12-31
42,078 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
44,394 GBP2024-12-31
20,044 GBP2023-12-31
Other Creditors
Amounts falling due within one year
2,500 GBP2024-12-31
2,500 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
72,016 GBP2024-12-31
104,971 GBP2023-12-31