Property, Plant & Equipment
13,103 GBP2024-12-31
14,972 GBP2023-12-31
Total Inventories
4,306 GBP2024-12-31
26,922 GBP2023-12-31
Debtors
57,951 GBP2024-12-31
40,650 GBP2023-12-31
Cash at bank and in hand
72,536 GBP2024-12-31
67,570 GBP2023-12-31
Current Assets
134,793 GBP2024-12-31
135,142 GBP2023-12-31
Net Current Assets/Liabilities
94,786 GBP2024-12-31
107,147 GBP2023-12-31
Total Assets Less Current Liabilities
107,889 GBP2024-12-31
122,119 GBP2023-12-31
Creditors
Amounts falling due after one year
-4,547 GBP2024-12-31
-8,626 GBP2023-12-31
Net Assets/Liabilities
100,853 GBP2024-12-31
110,672 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
100,851 GBP2024-12-31
110,670 GBP2023-12-31
Equity
100,853 GBP2024-12-31
110,672 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
12,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
12,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,621 GBP2024-12-31
55,622 GBP2023-12-31
Vehicles
92,499 GBP2024-12-31
90,999 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
149,120 GBP2024-12-31
146,621 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,710 GBP2024-12-31
52,738 GBP2023-12-31
Vehicles
82,307 GBP2024-12-31
78,911 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,017 GBP2024-12-31
131,649 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
972 GBP2024-01-01 ~ 2024-12-31
Vehicles
3,396 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,368 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,911 GBP2024-12-31
2,884 GBP2023-12-31
Vehicles
10,192 GBP2024-12-31
12,088 GBP2023-12-31
Trade Debtors/Trade Receivables
4,606 GBP2024-12-31
5,000 GBP2023-12-31
Other Debtors
53,345 GBP2024-12-31
35,650 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
4,090 GBP2024-12-31
4,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,367 GBP2024-12-31
1,612 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
30,702 GBP2024-12-31
19,526 GBP2023-12-31
Other Creditors
Amounts falling due within one year
2,848 GBP2024-12-31
2,857 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
4,547 GBP2024-12-31
8,626 GBP2023-12-31