Property, Plant & Equipment
17,833 GBP2024-12-31
21,999 GBP2023-12-31
Total Inventories
23,572 GBP2024-12-31
55,322 GBP2023-12-31
Debtors
59,050 GBP2024-12-31
181,491 GBP2023-12-31
Cash at bank and in hand
18,184 GBP2024-12-31
237,036 GBP2023-12-31
Current Assets
100,806 GBP2024-12-31
473,849 GBP2023-12-31
Net Current Assets/Liabilities
7,233 GBP2024-12-31
65,876 GBP2023-12-31
Total Assets Less Current Liabilities
25,066 GBP2024-12-31
87,875 GBP2023-12-31
Creditors
Amounts falling due after one year
-6,800 GBP2024-12-31
-16,432 GBP2023-12-31
Net Assets/Liabilities
14,343 GBP2024-12-31
67,263 GBP2023-12-31
Equity
Called up share capital
500 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
13,343 GBP2024-12-31
66,263 GBP2023-12-31
Equity
14,343 GBP2024-12-31
67,263 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,825 GBP2024-12-31
24,899 GBP2023-12-31
Vehicles
82,430 GBP2024-12-31
88,895 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
109,255 GBP2024-12-31
113,794 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Vehicles
-13,465 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-13,465 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,046 GBP2024-12-31
18,526 GBP2023-12-31
Vehicles
69,376 GBP2024-12-31
73,269 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,422 GBP2024-12-31
91,795 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,520 GBP2024-01-01 ~ 2024-12-31
Vehicles
3,907 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,427 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-7,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,779 GBP2024-12-31
6,373 GBP2023-12-31
Vehicles
13,054 GBP2024-12-31
15,626 GBP2023-12-31
Trade Debtors/Trade Receivables
47,114 GBP2024-12-31
92,161 GBP2023-12-31
Other Debtors
11,936 GBP2024-12-31
89,330 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
9,338 GBP2024-12-31
9,400 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,781 GBP2024-12-31
24,212 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
13,722 GBP2024-12-31
13,902 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
16,036 GBP2024-12-31
26,891 GBP2023-12-31
Other Creditors
Amounts falling due within one year
22,696 GBP2024-12-31
333,568 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
6,800 GBP2024-12-31
16,432 GBP2023-12-31