Property, Plant & Equipment
5,815 GBP2024-12-31
7,753 GBP2023-12-31
Debtors
86,201 GBP2024-12-31
140,778 GBP2023-12-31
Cash at bank and in hand
73,434 GBP2024-12-31
46,710 GBP2023-12-31
Current Assets
159,635 GBP2024-12-31
187,488 GBP2023-12-31
Net Current Assets/Liabilities
109,599 GBP2024-12-31
126,549 GBP2023-12-31
Total Assets Less Current Liabilities
115,414 GBP2024-12-31
134,302 GBP2023-12-31
Creditors
Amounts falling due after one year
-4,250 GBP2024-12-31
-10,832 GBP2023-12-31
Net Assets/Liabilities
111,164 GBP2024-12-31
123,470 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
111,154 GBP2024-12-31
123,460 GBP2023-12-31
Equity
111,164 GBP2024-12-31
123,470 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,094 GBP2024-12-31
13,094 GBP2023-12-31
Vehicles
30,284 GBP2024-12-31
30,284 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
43,378 GBP2024-12-31
43,378 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,016 GBP2024-12-31
11,657 GBP2023-12-31
Vehicles
25,547 GBP2024-12-31
23,968 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,563 GBP2024-12-31
35,625 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
359 GBP2024-01-01 ~ 2024-12-31
Vehicles
1,579 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,938 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,078 GBP2024-12-31
1,437 GBP2023-12-31
Vehicles
4,737 GBP2024-12-31
6,316 GBP2023-12-31
Trade Debtors/Trade Receivables
33,237 GBP2024-12-31
38,252 GBP2023-12-31
Other Debtors
52,964 GBP2024-12-31
102,526 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
7,250 GBP2024-12-31
7,440 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,521 GBP2024-12-31
4,682 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
37,529 GBP2024-12-31
47,457 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,736 GBP2024-12-31
1,360 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
4,250 GBP2024-12-31
10,832 GBP2023-12-31