Property, Plant & Equipment
38,682 GBP2024-12-31
44,214 GBP2023-12-31
Total Inventories
24,650 GBP2024-12-31
21,479 GBP2023-12-31
Debtors
84,448 GBP2024-12-31
70,588 GBP2023-12-31
Cash at bank and in hand
31,057 GBP2024-12-31
7,495 GBP2023-12-31
Current Assets
140,155 GBP2024-12-31
99,562 GBP2023-12-31
Net Current Assets/Liabilities
119,805 GBP2024-12-31
82,446 GBP2023-12-31
Total Assets Less Current Liabilities
158,487 GBP2024-12-31
126,660 GBP2023-12-31
Net Assets/Liabilities
158,320 GBP2024-12-31
126,660 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
158,220 GBP2024-12-31
126,560 GBP2023-12-31
Equity
158,320 GBP2024-12-31
126,660 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
75,000 GBP2024-12-31
75,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
75,000 GBP2024-12-31
75,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,838 GBP2024-12-31
77,474 GBP2023-12-31
Vehicles
99,776 GBP2024-12-31
99,776 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
184,614 GBP2024-12-31
177,250 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,714 GBP2024-12-31
63,338 GBP2023-12-31
Vehicles
77,218 GBP2024-12-31
69,698 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,932 GBP2024-12-31
133,036 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,376 GBP2024-01-01 ~ 2024-12-31
Vehicles
7,520 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,896 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
16,124 GBP2024-12-31
14,136 GBP2023-12-31
Vehicles
22,558 GBP2024-12-31
30,078 GBP2023-12-31
Trade Debtors/Trade Receivables
77,428 GBP2024-12-31
65,257 GBP2023-12-31
Other Debtors
7,020 GBP2024-12-31
4,972 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
4,078 GBP2024-12-31
6,958 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,712 GBP2024-12-31
6,925 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
8,698 GBP2024-12-31
2,566 GBP2023-12-31
Other Creditors
Amounts falling due within one year
2,862 GBP2024-12-31
667 GBP2023-12-31