Property, Plant & Equipment
13,418 GBP2024-12-31
18,613 GBP2023-12-31
Debtors
5,746 GBP2024-12-31
46,484 GBP2023-12-31
Cash at bank and in hand
130,236 GBP2024-12-31
153,027 GBP2023-12-31
Current Assets
135,982 GBP2024-12-31
199,511 GBP2023-12-31
Creditors
Current
46,841 GBP2024-12-31
96,047 GBP2023-12-31
Net Current Assets/Liabilities
89,141 GBP2024-12-31
103,464 GBP2023-12-31
Total Assets Less Current Liabilities
102,559 GBP2024-12-31
122,077 GBP2023-12-31
Creditors
Non-current
-3,540 GBP2024-12-31
-12,493 GBP2023-12-31
Net Assets/Liabilities
95,665 GBP2024-12-31
104,931 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
95,565 GBP2024-12-31
104,831 GBP2023-12-31
Equity
95,665 GBP2024-12-31
104,931 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
22,067 GBP2023-12-31
Motor vehicles
42,994 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
65,061 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,281 GBP2024-12-31
21,008 GBP2023-12-31
Motor vehicles
30,362 GBP2024-12-31
25,440 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,643 GBP2024-12-31
46,448 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
273 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,922 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,195 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
786 GBP2024-12-31
1,059 GBP2023-12-31
Motor vehicles
12,632 GBP2024-12-31
17,554 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,497 GBP2024-12-31
46,484 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
249 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
5,746 GBP2024-12-31
46,484 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,000 GBP2024-12-31
9,200 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,555 GBP2024-12-31
5,654 GBP2023-12-31
Other Taxation & Social Security Payable
Current
33,411 GBP2024-12-31
26,180 GBP2023-12-31
Other Creditors
Current
1,875 GBP2024-12-31
55,013 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,540 GBP2024-12-31
12,493 GBP2023-12-31