Property, Plant & Equipment
18,817 GBP2024-12-31
25,089 GBP2023-12-31
Total Inventories
650 GBP2024-12-31
650 GBP2023-12-31
Debtors
34,805 GBP2024-12-31
173,016 GBP2023-12-31
Cash at bank and in hand
35,087 GBP2024-12-31
26,602 GBP2023-12-31
Current Assets
70,542 GBP2024-12-31
200,268 GBP2023-12-31
Net Current Assets/Liabilities
20,989 GBP2024-12-31
51,160 GBP2023-12-31
Total Assets Less Current Liabilities
39,806 GBP2024-12-31
76,249 GBP2023-12-31
Net Assets/Liabilities
27,096 GBP2024-12-31
47,280 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
27,094 GBP2024-12-31
47,278 GBP2023-12-31
Equity
27,096 GBP2024-12-31
47,280 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
4,730 GBP2024-12-31
4,730 GBP2023-12-31
Vehicles
43,739 GBP2024-12-31
43,739 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
48,469 GBP2024-12-31
48,469 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,575 GBP2024-12-31
4,524 GBP2023-12-31
Vehicles
25,077 GBP2024-12-31
18,856 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,652 GBP2024-12-31
23,380 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51 GBP2024-01-01 ~ 2024-12-31
Vehicles
6,221 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,272 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
155 GBP2024-12-31
206 GBP2023-12-31
Vehicles
18,662 GBP2024-12-31
24,883 GBP2023-12-31
Trade Debtors/Trade Receivables
34,805 GBP2024-12-31
173,016 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,258 GBP2024-12-31
6,258 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,120 GBP2024-12-31
88,108 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
24,121 GBP2024-12-31
30,461 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,054 GBP2024-12-31
14,281 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
11,667 GBP2024-12-31
21,667 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,043 GBP2024-12-31
7,302 GBP2023-12-31