Property, Plant & Equipment
44,990 GBP2024-12-31
48,362 GBP2023-12-31
Debtors
72,548 GBP2024-12-31
57,389 GBP2023-12-31
Cash at bank and in hand
143,523 GBP2024-12-31
162,515 GBP2023-12-31
Current Assets
216,071 GBP2024-12-31
219,904 GBP2023-12-31
Net Current Assets/Liabilities
107,092 GBP2024-12-31
134,315 GBP2023-12-31
Net Assets/Liabilities
152,082 GBP2024-12-31
182,677 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
152,080 GBP2024-12-31
182,675 GBP2023-12-31
Equity
152,082 GBP2024-12-31
182,677 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
32,787 GBP2024-12-31
32,787 GBP2023-12-31
Plant and equipment
31,596 GBP2024-12-31
31,596 GBP2023-12-31
Vehicles
94,553 GBP2024-12-31
94,553 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
158,936 GBP2024-12-31
158,936 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,911 GBP2024-12-31
29,349 GBP2023-12-31
Vehicles
84,035 GBP2024-12-31
81,225 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,946 GBP2024-12-31
110,574 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
562 GBP2024-01-01 ~ 2024-12-31
Vehicles
3,332 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,894 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-522 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-522 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
32,787 GBP2024-12-31
32,787 GBP2023-12-31
Plant and equipment
1,685 GBP2024-12-31
2,247 GBP2023-12-31
Vehicles
10,518 GBP2024-12-31
13,328 GBP2023-12-31
Trade Debtors/Trade Receivables
70,177 GBP2024-12-31
55,773 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
85 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,909 GBP2024-12-31
20,152 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
1,332 GBP2024-12-31
1,000 GBP2023-12-31
Other Creditors
Amounts falling due within one year
43,408 GBP2024-12-31
26,403 GBP2023-12-31