Property, Plant & Equipment
85,196 GBP2024-12-31
84,259 GBP2023-12-31
Debtors
114,058 GBP2024-12-31
260,980 GBP2023-12-31
Cash at bank and in hand
959,586 GBP2024-12-31
823,597 GBP2023-12-31
Current Assets
1,073,644 GBP2024-12-31
1,084,577 GBP2023-12-31
Net Current Assets/Liabilities
970,130 GBP2024-12-31
943,136 GBP2023-12-31
Total Assets Less Current Liabilities
1,055,326 GBP2024-12-31
1,027,395 GBP2023-12-31
Creditors
Amounts falling due after one year
-678 GBP2024-12-31
-4,744 GBP2023-12-31
Net Assets/Liabilities
1,033,455 GBP2024-12-31
1,001,586 GBP2023-12-31
Equity
Called up share capital
405 GBP2024-12-31
405 GBP2023-12-31
Retained earnings (accumulated losses)
1,033,050 GBP2024-12-31
1,001,181 GBP2023-12-31
Equity
1,033,455 GBP2024-12-31
1,001,586 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
294,670 GBP2024-12-31
286,341 GBP2023-12-31
Vehicles
186,455 GBP2024-12-31
163,455 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
481,125 GBP2024-12-31
449,796 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-808 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-808 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
275,037 GBP2024-12-31
265,117 GBP2023-12-31
Vehicles
120,892 GBP2024-12-31
100,420 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
395,929 GBP2024-12-31
365,537 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,351 GBP2024-01-01 ~ 2024-12-31
Vehicles
20,472 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,823 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-431 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-431 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
19,633 GBP2024-12-31
21,224 GBP2023-12-31
Vehicles
65,563 GBP2024-12-31
63,035 GBP2023-12-31
Trade Debtors/Trade Receivables
94,371 GBP2024-12-31
85,986 GBP2023-12-31
Other Debtors
19,687 GBP2024-12-31
174,994 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,067 GBP2024-12-31
4,067 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,444 GBP2024-12-31
8,479 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
67,595 GBP2024-12-31
102,701 GBP2023-12-31
Other Creditors
Amounts falling due within one year
26,408 GBP2024-12-31
26,194 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
678 GBP2024-12-31
4,744 GBP2023-12-31