Property, Plant & Equipment
16,637 GBP2024-12-31
21,194 GBP2023-12-31
Total Inventories
3,500 GBP2024-12-31
712 GBP2023-12-31
Debtors
67,002 GBP2024-12-31
96,360 GBP2023-12-31
Cash at bank and in hand
5 GBP2024-12-31
10,862 GBP2023-12-31
Current Assets
70,507 GBP2024-12-31
107,934 GBP2023-12-31
Net Current Assets/Liabilities
28,970 GBP2024-12-31
39,283 GBP2023-12-31
Total Assets Less Current Liabilities
45,607 GBP2024-12-31
60,477 GBP2023-12-31
Creditors
Amounts falling due after one year
-20,400 GBP2024-12-31
-25,200 GBP2023-12-31
Net Assets/Liabilities
25,207 GBP2024-12-31
35,277 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
25,107 GBP2024-12-31
35,177 GBP2023-12-31
Equity
25,207 GBP2024-12-31
35,277 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
8,000 GBP2024-12-31
8,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
8,000 GBP2024-12-31
8,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,857 GBP2024-12-31
18,965 GBP2023-12-31
Vehicles
56,755 GBP2024-12-31
56,755 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
76,612 GBP2024-12-31
75,720 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,913 GBP2024-12-31
16,028 GBP2023-12-31
Vehicles
43,062 GBP2024-12-31
38,498 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,975 GBP2024-12-31
54,526 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
885 GBP2024-01-01 ~ 2024-12-31
Vehicles
4,564 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,449 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,944 GBP2024-12-31
2,937 GBP2023-12-31
Vehicles
13,693 GBP2024-12-31
18,257 GBP2023-12-31
Trade Debtors/Trade Receivables
43,502 GBP2024-12-31
96,360 GBP2023-12-31
Other Debtors
23,500 GBP2024-12-31
Bank Overdrafts
Amounts falling due within one year
7,048 GBP2024-12-31
4,800 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,164 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,309 GBP2024-12-31
634 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
20,461 GBP2024-12-31
43,931 GBP2023-12-31
Other Creditors
Amounts falling due within one year
5,719 GBP2024-12-31
10,122 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
20,400 GBP2024-12-31
25,200 GBP2023-12-31