Property, Plant & Equipment
4,083 GBP2024-12-31
3,873 GBP2023-12-31
Debtors
3,658 GBP2024-12-31
7,074 GBP2023-12-31
Cash at bank and in hand
125,314 GBP2024-12-31
83,483 GBP2023-12-31
Current Assets
128,972 GBP2024-12-31
90,557 GBP2023-12-31
Net Current Assets/Liabilities
63,652 GBP2024-12-31
40,476 GBP2023-12-31
Total Assets Less Current Liabilities
67,735 GBP2024-12-31
44,349 GBP2023-12-31
Creditors
Amounts falling due after one year
-14,722 GBP2024-12-31
-17,837 GBP2023-12-31
Net Assets/Liabilities
52,237 GBP2024-12-31
25,776 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
52,137 GBP2024-12-31
25,676 GBP2023-12-31
Equity
52,237 GBP2024-12-31
25,776 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,899 GBP2024-12-31
9,577 GBP2023-12-31
Vehicles
18,500 GBP2024-12-31
18,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
29,399 GBP2024-12-31
28,077 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,916 GBP2024-12-31
7,171 GBP2023-12-31
Vehicles
17,400 GBP2024-12-31
17,033 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,316 GBP2024-12-31
24,204 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
745 GBP2024-01-01 ~ 2024-12-31
Vehicles
367 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,112 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,983 GBP2024-12-31
2,406 GBP2023-12-31
Vehicles
1,100 GBP2024-12-31
1,467 GBP2023-12-31
Trade Debtors/Trade Receivables
3,658 GBP2024-12-31
7,074 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
3,040 GBP2024-12-31
2,966 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,723 GBP2024-12-31
21,022 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
15,265 GBP2024-12-31
9,159 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,594 GBP2024-12-31
1,901 GBP2023-12-31
Other Creditors
Amounts falling due within one year
24,698 GBP2024-12-31
15,033 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
14,722 GBP2024-12-31
17,837 GBP2023-12-31