Property, Plant & Equipment
56,856 GBP2024-12-31
46,880 GBP2023-12-31
Debtors
49,992 GBP2024-12-31
42,037 GBP2023-12-31
Cash at bank and in hand
7,566 GBP2024-12-31
16,461 GBP2023-12-31
Current Assets
57,558 GBP2024-12-31
58,498 GBP2023-12-31
Net Current Assets/Liabilities
-28,299 GBP2024-12-31
-33,628 GBP2023-12-31
Total Assets Less Current Liabilities
28,557 GBP2024-12-31
13,252 GBP2023-12-31
Net Assets/Liabilities
7,027 GBP2024-12-31
-11,317 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
6,927 GBP2024-12-31
-11,417 GBP2023-12-31
Equity
7,027 GBP2024-12-31
-11,317 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,769 GBP2024-12-31
42,769 GBP2023-12-31
Motor vehicles
153,000 GBP2024-12-31
131,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
195,769 GBP2024-12-31
174,269 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,274 GBP2024-12-31
36,301 GBP2023-12-31
Motor vehicles
101,639 GBP2024-12-31
91,088 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,913 GBP2024-12-31
127,389 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
973 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
10,551 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,524 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
5,495 GBP2024-12-31
6,468 GBP2023-12-31
Motor vehicles
51,361 GBP2024-12-31
40,412 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
39,421 GBP2024-12-31
30,572 GBP2023-12-31
Other Debtors
Amounts falling due within one year
10,571 GBP2024-12-31
11,465 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
49,992 GBP2024-12-31
Amounts falling due within one year, Current
42,037 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
6,710 GBP2024-12-31
12,849 GBP2023-12-31
Trade Creditors/Trade Payables
Current
40,202 GBP2024-12-31
18,223 GBP2023-12-31
Other Taxation & Social Security Payable
Current
23,496 GBP2024-12-31
45,628 GBP2023-12-31
Other Creditors
Current
15,449 GBP2024-12-31
15,426 GBP2023-12-31
Creditors
Current
85,857 GBP2024-12-31
92,126 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
10,727 GBP2024-12-31
15,661 GBP2023-12-31