Property, Plant & Equipment
35,613 GBP2024-12-31
28,494 GBP2023-12-31
Total Inventories
659 GBP2024-12-31
968 GBP2023-12-31
Debtors
407,612 GBP2024-12-31
319,787 GBP2023-12-31
Cash at bank and in hand
12,791 GBP2024-12-31
38,857 GBP2023-12-31
Current Assets
421,062 GBP2024-12-31
359,612 GBP2023-12-31
Net Current Assets/Liabilities
241,844 GBP2024-12-31
202,101 GBP2023-12-31
Total Assets Less Current Liabilities
277,457 GBP2024-12-31
230,595 GBP2023-12-31
Creditors
Amounts falling due after one year
-28,951 GBP2024-12-31
-19,023 GBP2023-12-31
Net Assets/Liabilities
248,506 GBP2024-12-31
211,572 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
248,306 GBP2024-12-31
211,372 GBP2023-12-31
Equity
248,506 GBP2024-12-31
211,572 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,531 GBP2024-12-31
60,531 GBP2023-12-31
Vehicles
49,159 GBP2024-12-31
30,169 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
109,690 GBP2024-12-31
90,700 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,131 GBP2024-12-31
54,664 GBP2023-12-31
Vehicles
17,946 GBP2024-12-31
7,542 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,077 GBP2024-12-31
62,206 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,467 GBP2024-01-01 ~ 2024-12-31
Vehicles
10,404 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,871 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,400 GBP2024-12-31
5,867 GBP2023-12-31
Vehicles
31,213 GBP2024-12-31
22,627 GBP2023-12-31
Trade Debtors/Trade Receivables
40,691 GBP2024-12-31
76,759 GBP2023-12-31
Other Debtors
355,096 GBP2024-12-31
223,721 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
8,466 GBP2024-12-31
9,003 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,180 GBP2024-12-31
1,020 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
88,760 GBP2024-12-31
76,326 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
66,149 GBP2024-12-31
65,803 GBP2023-12-31
Other Creditors
Amounts falling due within one year
10,663 GBP2024-12-31
5,359 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
28,951 GBP2024-12-31
19,023 GBP2023-12-31