Property, Plant & Equipment
12,065 GBP2024-12-31
13,366 GBP2023-12-31
Total Inventories
503 GBP2024-12-31
488 GBP2023-12-31
Debtors
10,150 GBP2024-12-31
9,019 GBP2023-12-31
Cash at bank and in hand
30,854 GBP2024-12-31
10,214 GBP2023-12-31
Current Assets
41,507 GBP2024-12-31
19,721 GBP2023-12-31
Net Current Assets/Liabilities
5,803 GBP2024-12-31
-11,717 GBP2023-12-31
Total Assets Less Current Liabilities
17,868 GBP2024-12-31
1,649 GBP2023-12-31
Creditors
Amounts falling due after one year
-2,917 GBP2024-12-31
-7,917 GBP2023-12-31
Net Assets/Liabilities
14,951 GBP2024-12-31
-6,268 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
14,950 GBP2024-12-31
-6,269 GBP2023-12-31
Equity
14,951 GBP2024-12-31
-6,268 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,537 GBP2024-12-31
63,341 GBP2023-12-31
Vehicles
23,784 GBP2024-12-31
23,784 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
91,321 GBP2024-12-31
87,125 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,451 GBP2024-12-31
51,281 GBP2023-12-31
Vehicles
22,805 GBP2024-12-31
22,478 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,256 GBP2024-12-31
73,759 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,170 GBP2024-01-01 ~ 2024-12-31
Vehicles
327 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,497 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
11,086 GBP2024-12-31
12,060 GBP2023-12-31
Vehicles
979 GBP2024-12-31
1,306 GBP2023-12-31
Trade Debtors/Trade Receivables
10,150 GBP2024-12-31
9,019 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
7,493 GBP2024-12-31
5,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,211 GBP2024-12-31
11,462 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
16,186 GBP2024-12-31
4,821 GBP2023-12-31
Other Creditors
Amounts falling due within one year
2,814 GBP2024-12-31
10,155 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
2,917 GBP2024-12-31
7,917 GBP2023-12-31