Property, Plant & Equipment
68,491 GBP2024-12-31
45,612 GBP2023-12-31
Total Inventories
17,675 GBP2024-12-31
10,601 GBP2023-12-31
Debtors
63,844 GBP2024-12-31
27,152 GBP2023-12-31
Cash at bank and in hand
24,410 GBP2024-12-31
3,534 GBP2023-12-31
Current Assets
105,929 GBP2024-12-31
41,287 GBP2023-12-31
Net Current Assets/Liabilities
-28,426 GBP2024-12-31
-41,678 GBP2023-12-31
Net Assets/Liabilities
40,065 GBP2024-12-31
3,934 GBP2023-12-31
Equity
Called up share capital
1,100 GBP2024-12-31
1,100 GBP2023-12-31
Retained earnings (accumulated losses)
38,965 GBP2024-12-31
2,834 GBP2023-12-31
Equity
40,065 GBP2024-12-31
3,934 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
95,417 GBP2024-12-31
95,417 GBP2023-12-31
Vehicles
133,314 GBP2024-12-31
93,313 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
228,731 GBP2024-12-31
188,730 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,829 GBP2024-12-31
78,432 GBP2023-12-31
Vehicles
78,411 GBP2024-12-31
64,686 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,240 GBP2024-12-31
143,118 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,397 GBP2024-01-01 ~ 2024-12-31
Vehicles
13,725 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,122 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
13,588 GBP2024-12-31
16,985 GBP2023-12-31
Vehicles
54,903 GBP2024-12-31
28,627 GBP2023-12-31
Trade Debtors/Trade Receivables
63,844 GBP2024-12-31
27,152 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
63,939 GBP2024-12-31
72,623 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
147,928 GBP2024-12-31
83,585 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
-116,057 GBP2024-12-31
-112,916 GBP2023-12-31
Other Creditors
Amounts falling due within one year
38,545 GBP2024-12-31
39,673 GBP2023-12-31