Property, Plant & Equipment
52,325 GBP2024-12-31
69,766 GBP2023-12-31
Debtors
52,796 GBP2024-12-31
82,185 GBP2023-12-31
Cash at bank and in hand
74,377 GBP2024-12-31
84,998 GBP2023-12-31
Current Assets
127,173 GBP2024-12-31
167,183 GBP2023-12-31
Net Current Assets/Liabilities
58,873 GBP2024-12-31
67,946 GBP2023-12-31
Total Assets Less Current Liabilities
111,198 GBP2024-12-31
137,712 GBP2023-12-31
Creditors
Amounts falling due after one year
-17,369 GBP2024-12-31
-27,444 GBP2023-12-31
Net Assets/Liabilities
93,829 GBP2024-12-31
110,268 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
93,828 GBP2024-12-31
110,267 GBP2023-12-31
Equity
93,829 GBP2024-12-31
110,268 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,579 GBP2024-12-31
16,579 GBP2023-12-31
Vehicles
75,814 GBP2024-12-31
75,814 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
92,393 GBP2024-12-31
92,393 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,007 GBP2024-12-31
13,150 GBP2023-12-31
Vehicles
26,061 GBP2024-12-31
9,477 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,068 GBP2024-12-31
22,627 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
857 GBP2024-01-01 ~ 2024-12-31
Vehicles
16,584 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,441 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,572 GBP2024-12-31
3,429 GBP2023-12-31
Vehicles
49,753 GBP2024-12-31
66,337 GBP2023-12-31
Trade Debtors/Trade Receivables
50,846 GBP2024-12-31
74,835 GBP2023-12-31
Other Debtors
1,950 GBP2024-12-31
7,350 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,543 GBP2024-12-31
20,419 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
45,757 GBP2024-12-31
48,818 GBP2023-12-31
Other Creditors
Amounts falling due within one year
30,000 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
17,369 GBP2024-12-31
27,444 GBP2023-12-31