Property, Plant & Equipment
81,929 GBP2024-12-31
32,739 GBP2023-12-31
Total Inventories
9,550 GBP2024-12-31
10,322 GBP2023-12-31
Debtors
102,886 GBP2024-12-31
140,470 GBP2023-12-31
Cash at bank and in hand
435,491 GBP2024-12-31
265,083 GBP2023-12-31
Current Assets
547,927 GBP2024-12-31
415,875 GBP2023-12-31
Net Current Assets/Liabilities
272,413 GBP2024-12-31
236,450 GBP2023-12-31
Total Assets Less Current Liabilities
354,342 GBP2024-12-31
269,189 GBP2023-12-31
Net Assets/Liabilities
273,367 GBP2024-12-31
241,353 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
273,267 GBP2024-12-31
241,253 GBP2023-12-31
Equity
273,367 GBP2024-12-31
241,353 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,285 GBP2024-12-31
14,285 GBP2023-12-31
Vehicles
125,045 GBP2024-12-31
48,545 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
139,330 GBP2024-12-31
62,830 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,705 GBP2024-12-31
12,178 GBP2023-12-31
Vehicles
44,696 GBP2024-12-31
17,913 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,401 GBP2024-12-31
30,091 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
527 GBP2024-01-01 ~ 2024-12-31
Vehicles
26,783 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,310 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,580 GBP2024-12-31
2,107 GBP2023-12-31
Vehicles
80,349 GBP2024-12-31
30,632 GBP2023-12-31
Trade Debtors/Trade Receivables
88,803 GBP2024-12-31
124,382 GBP2023-12-31
Other Debtors
595 GBP2024-12-31
664 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,711 GBP2024-12-31
3,614 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
158,812 GBP2024-12-31
79,913 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
23,724 GBP2024-12-31
31,851 GBP2023-12-31
Other Creditors
Amounts falling due within one year
70,267 GBP2024-12-31
54,047 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
5,834 GBP2024-12-31
15,833 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
59,574 GBP2024-12-31
5,455 GBP2023-12-31
Creditors
Amounts falling due after one year
65,408 GBP2024-12-31
21,288 GBP2023-12-31