Property, Plant & Equipment
51,349 GBP2024-12-31
73,593 GBP2023-12-31
Debtors
54,304 GBP2024-12-31
51,103 GBP2023-12-31
Cash at bank and in hand
24,599 GBP2024-12-31
22,265 GBP2023-12-31
Current Assets
78,903 GBP2024-12-31
73,368 GBP2023-12-31
Creditors
Current
45,809 GBP2024-12-31
46,076 GBP2023-12-31
Net Current Assets/Liabilities
33,094 GBP2024-12-31
27,292 GBP2023-12-31
Total Assets Less Current Liabilities
84,443 GBP2024-12-31
100,885 GBP2023-12-31
Creditors
Non-current
-55,983 GBP2024-12-31
-66,983 GBP2023-12-31
Net Assets/Liabilities
28,310 GBP2024-12-31
33,752 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
28,210 GBP2024-12-31
33,652 GBP2023-12-31
Equity
28,310 GBP2024-12-31
33,752 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
165,865 GBP2024-12-31
145,625 GBP2023-12-31
Motor vehicles
337,387 GBP2024-12-31
337,387 GBP2023-12-31
Computers
6,136 GBP2024-12-31
6,136 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
509,388 GBP2024-12-31
489,148 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
120,057 GBP2024-12-31
106,694 GBP2023-12-31
Motor vehicles
331,846 GBP2024-12-31
302,725 GBP2023-12-31
Computers
6,136 GBP2024-12-31
6,136 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
458,039 GBP2024-12-31
415,555 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,363 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
29,121 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,484 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
45,808 GBP2024-12-31
38,931 GBP2023-12-31
Motor vehicles
5,541 GBP2024-12-31
34,662 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
20,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
12,000 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,000 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
11,125 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
15,125 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
8,000 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
13,907 GBP2023-12-31
Under hire purchased contracts or finance leases
21,907 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
52,736 GBP2024-12-31
Current, Amounts falling due within one year
49,157 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
1,568 GBP2024-12-31
Current, Amounts falling due within one year
1,946 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
54,304 GBP2024-12-31
Current, Amounts falling due within one year
51,103 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
8,861 GBP2023-12-31
Trade Creditors/Trade Payables
Current
36,533 GBP2024-12-31
24,343 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,664 GBP2024-12-31
8,322 GBP2023-12-31
Other Creditors
Current
4,612 GBP2024-12-31
4,550 GBP2023-12-31
Non-current
55,983 GBP2024-12-31
66,983 GBP2023-12-31