Property, Plant & Equipment
9,539 GBP2024-12-31
11,632 GBP2023-12-31
Total Inventories
1,750 GBP2024-12-31
1,750 GBP2023-12-31
Debtors
1,043 GBP2024-12-31
3,855 GBP2023-12-31
Cash at bank and in hand
21,801 GBP2024-12-31
17,331 GBP2023-12-31
Current Assets
24,594 GBP2024-12-31
22,936 GBP2023-12-31
Net Current Assets/Liabilities
-1,739 GBP2024-12-31
3,547 GBP2023-12-31
Total Assets Less Current Liabilities
7,800 GBP2024-12-31
15,179 GBP2023-12-31
Creditors
Amounts falling due after one year
-7,258 GBP2024-12-31
-12,815 GBP2023-12-31
Net Assets/Liabilities
542 GBP2024-12-31
2,364 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
540 GBP2024-12-31
2,362 GBP2023-12-31
Equity
542 GBP2024-12-31
2,364 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,082 GBP2024-12-31
31,082 GBP2023-12-31
Vehicles
14,527 GBP2024-12-31
14,527 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
45,609 GBP2024-12-31
45,609 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,675 GBP2024-12-31
28,427 GBP2023-12-31
Vehicles
7,395 GBP2024-12-31
5,550 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,070 GBP2024-12-31
33,977 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
248 GBP2024-01-01 ~ 2024-12-31
Vehicles
1,845 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,093 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,407 GBP2024-12-31
2,655 GBP2023-12-31
Vehicles
7,132 GBP2024-12-31
8,977 GBP2023-12-31
Trade Debtors/Trade Receivables
1,043 GBP2024-12-31
3,855 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
4,145 GBP2024-12-31
6,763 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,525 GBP2024-12-31
2,525 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
4,708 GBP2024-12-31
2,352 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,599 GBP2024-12-31
3,113 GBP2023-12-31
Other Creditors
Amounts falling due within one year
13,356 GBP2024-12-31
4,636 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
7,258 GBP2024-12-31
12,815 GBP2023-12-31