Property, Plant & Equipment
3,394 GBP2024-12-31
4,526 GBP2023-12-31
Debtors
49,442 GBP2024-12-31
52,357 GBP2023-12-31
Cash at bank and in hand
51,678 GBP2024-12-31
167,676 GBP2023-12-31
Current Assets
101,120 GBP2024-12-31
220,033 GBP2023-12-31
Net Current Assets/Liabilities
74,684 GBP2024-12-31
168,888 GBP2023-12-31
Total Assets Less Current Liabilities
78,078 GBP2024-12-31
173,414 GBP2023-12-31
Creditors
Amounts falling due after one year
-10,933 GBP2024-12-31
-20,761 GBP2023-12-31
Net Assets/Liabilities
66,286 GBP2024-12-31
151,794 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
66,186 GBP2024-12-31
151,694 GBP2023-12-31
Equity
66,286 GBP2024-12-31
151,794 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,271 GBP2024-12-31
19,271 GBP2023-12-31
Vehicles
57,392 GBP2024-12-31
57,392 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
76,663 GBP2024-12-31
76,663 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,978 GBP2024-12-31
16,213 GBP2023-12-31
Vehicles
56,291 GBP2024-12-31
55,924 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,269 GBP2024-12-31
72,137 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
765 GBP2024-01-01 ~ 2024-12-31
Vehicles
367 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,132 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,293 GBP2024-12-31
3,058 GBP2023-12-31
Vehicles
1,101 GBP2024-12-31
1,468 GBP2023-12-31
Other Debtors
49,442 GBP2024-12-31
52,357 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
9,828 GBP2024-12-31
9,585 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,084 GBP2024-12-31
9,819 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
5,639 GBP2023-12-31
Other Creditors
Amounts falling due within one year
13,524 GBP2024-12-31
26,102 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
10,933 GBP2024-12-31
20,761 GBP2023-12-31