Property, Plant & Equipment
9,638 GBP2024-12-31
12,047 GBP2023-12-31
Debtors
56,663 GBP2024-12-31
55,497 GBP2023-12-31
Cash at bank and in hand
86,178 GBP2024-12-31
87,897 GBP2023-12-31
Current Assets
142,841 GBP2024-12-31
143,394 GBP2023-12-31
Net Current Assets/Liabilities
128,764 GBP2024-12-31
130,366 GBP2023-12-31
Total Assets Less Current Liabilities
138,402 GBP2024-12-31
142,413 GBP2023-12-31
Creditors
Amounts falling due after one year
-14,790 GBP2024-12-31
-24,928 GBP2023-12-31
Net Assets/Liabilities
123,612 GBP2024-12-31
117,485 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Retained earnings (accumulated losses)
73,612 GBP2024-12-31
67,485 GBP2023-12-31
Equity
123,612 GBP2024-12-31
117,485 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,284 GBP2024-12-31
17,284 GBP2023-12-31
Plant and equipment
27,626 GBP2024-12-31
27,626 GBP2023-12-31
Vehicles
32,042 GBP2024-12-31
32,042 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
76,952 GBP2024-12-31
76,952 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,283 GBP2024-12-31
17,283 GBP2023-12-31
Plant and equipment
25,680 GBP2024-12-31
25,194 GBP2023-12-31
Vehicles
24,351 GBP2024-12-31
22,428 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,314 GBP2024-12-31
64,905 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
486 GBP2024-01-01 ~ 2024-12-31
Vehicles
1,923 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,409 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1 GBP2024-12-31
1 GBP2023-12-31
Plant and equipment
1,946 GBP2024-12-31
2,432 GBP2023-12-31
Vehicles
7,691 GBP2024-12-31
9,614 GBP2023-12-31
Trade Debtors/Trade Receivables
6,663 GBP2024-12-31
5,497 GBP2023-12-31
Other Debtors
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,624 GBP2024-12-31
274 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
-2,310 GBP2024-12-31
-1,209 GBP2023-12-31
Other Creditors
Amounts falling due within one year
14,763 GBP2024-12-31
13,963 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
14,790 GBP2024-12-31
24,928 GBP2023-12-31