Property, Plant & Equipment
76,438 GBP2024-12-31
92,378 GBP2023-12-31
Total Inventories
7,500 GBP2024-12-31
8,250 GBP2023-12-31
Debtors
217,931 GBP2024-12-31
158,633 GBP2023-12-31
Cash at bank and in hand
290,148 GBP2024-12-31
259,826 GBP2023-12-31
Current Assets
515,579 GBP2024-12-31
426,709 GBP2023-12-31
Net Current Assets/Liabilities
373,611 GBP2024-12-31
283,504 GBP2023-12-31
Total Assets Less Current Liabilities
450,049 GBP2024-12-31
375,882 GBP2023-12-31
Net Assets/Liabilities
431,605 GBP2024-12-31
358,330 GBP2023-12-31
Equity
Called up share capital
50 GBP2024-12-31
50 GBP2023-12-31
Retained earnings (accumulated losses)
431,505 GBP2024-12-31
358,230 GBP2023-12-31
Equity
431,605 GBP2024-12-31
358,330 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
37,700 GBP2024-12-31
37,700 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
37,700 GBP2024-12-31
37,700 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,655 GBP2024-12-31
96,624 GBP2023-12-31
Vehicles
131,210 GBP2024-12-31
122,927 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
228,865 GBP2024-12-31
219,551 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,575 GBP2024-12-31
88,213 GBP2023-12-31
Vehicles
61,852 GBP2024-12-31
38,960 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,427 GBP2024-12-31
127,173 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,362 GBP2024-01-01 ~ 2024-12-31
Vehicles
22,892 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,254 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
7,080 GBP2024-12-31
8,411 GBP2023-12-31
Vehicles
69,358 GBP2024-12-31
83,967 GBP2023-12-31
Trade Debtors/Trade Receivables
142,847 GBP2024-12-31
135,277 GBP2023-12-31
Other Debtors
75,084 GBP2024-12-31
23,356 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,305 GBP2024-12-31
27,184 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
94,670 GBP2024-12-31
53,950 GBP2023-12-31
Other Creditors
Amounts falling due within one year
12,993 GBP2024-12-31
62,071 GBP2023-12-31
Equity
Revaluation reserve
50 GBP2024-12-31
50 GBP2023-12-31