Property, Plant & Equipment
56,715 GBP2024-12-31
73,859 GBP2023-12-31
Fixed Assets
56,715 GBP2024-12-31
73,859 GBP2023-12-31
Total Inventories
7,250 GBP2024-12-31
9,000 GBP2023-12-31
Debtors
2,318 GBP2024-12-31
5,679 GBP2023-12-31
Cash at bank and in hand
88,187 GBP2024-12-31
82,418 GBP2023-12-31
Current Assets
97,755 GBP2024-12-31
97,097 GBP2023-12-31
Net Current Assets/Liabilities
-16,208 GBP2024-12-31
7,118 GBP2023-12-31
Total Assets Less Current Liabilities
40,507 GBP2024-12-31
80,977 GBP2023-12-31
Net Assets/Liabilities
30,317 GBP2024-12-31
65,605 GBP2023-12-31
Equity
Called up share capital
35,100 GBP2024-12-31
35,100 GBP2023-12-31
Retained earnings (accumulated losses)
-4,783 GBP2024-12-31
30,505 GBP2023-12-31
Equity
30,317 GBP2024-12-31
65,605 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
54,623 GBP2024-12-31
54,623 GBP2023-12-31
Vehicles
112,258 GBP2024-12-31
112,258 GBP2023-12-31
Office equipment
4,496 GBP2024-12-31
4,496 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
171,377 GBP2024-12-31
171,377 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,487 GBP2024-12-31
23,775 GBP2023-12-31
Vehicles
79,118 GBP2024-12-31
69,832 GBP2023-12-31
Office equipment
4,057 GBP2024-12-31
3,911 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,662 GBP2024-12-31
97,518 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,712 GBP2024-01-01 ~ 2024-12-31
Vehicles
9,286 GBP2024-01-01 ~ 2024-12-31
Office equipment
146 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,144 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
23,136 GBP2024-12-31
30,848 GBP2023-12-31
Vehicles
33,140 GBP2024-12-31
42,426 GBP2023-12-31
Office equipment
439 GBP2024-12-31
585 GBP2023-12-31
Raw materials and consumables
7,250 GBP2024-12-31
9,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,158 GBP2024-12-31
19,782 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
8,906 GBP2024-12-31
31,085 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,211 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
80,899 GBP2024-12-31
34,901 GBP2023-12-31