Property, Plant & Equipment
262 GBP2024-12-31
350 GBP2023-12-31
Total Inventories
463 GBP2024-12-31
645 GBP2023-12-31
Debtors
25,388 GBP2024-12-31
19,807 GBP2023-12-31
Cash at bank and in hand
27,510 GBP2024-12-31
40,636 GBP2023-12-31
Current Assets
53,361 GBP2024-12-31
61,088 GBP2023-12-31
Net Current Assets/Liabilities
18,976 GBP2024-12-31
33,017 GBP2023-12-31
Total Assets Less Current Liabilities
19,238 GBP2024-12-31
33,367 GBP2023-12-31
Creditors
Amounts falling due after one year
-11,948 GBP2024-12-31
-22,438 GBP2023-12-31
Net Assets/Liabilities
7,290 GBP2024-12-31
10,929 GBP2023-12-31
Equity
Called up share capital
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Retained earnings (accumulated losses)
-12,710 GBP2024-12-31
-9,071 GBP2023-12-31
Equity
7,290 GBP2024-12-31
10,929 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,406 GBP2024-12-31
19,406 GBP2023-12-31
Vehicles
20,483 GBP2024-12-31
20,483 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
39,889 GBP2024-12-31
39,889 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,293 GBP2024-12-31
19,255 GBP2023-12-31
Vehicles
20,334 GBP2024-12-31
20,284 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,627 GBP2024-12-31
39,539 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38 GBP2024-01-01 ~ 2024-12-31
Vehicles
50 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
113 GBP2024-12-31
151 GBP2023-12-31
Vehicles
149 GBP2024-12-31
199 GBP2023-12-31
Trade Debtors/Trade Receivables
23,594 GBP2024-12-31
18,013 GBP2023-12-31
Other Debtors
1,794 GBP2024-12-31
1,794 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,682 GBP2024-12-31
10,099 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,853 GBP2024-12-31
6,085 GBP2023-12-31
Other Creditors
Amounts falling due within one year
10,850 GBP2024-12-31
11,887 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
11,948 GBP2024-12-31
22,438 GBP2023-12-31