Property, Plant & Equipment
37,653 GBP2024-12-31
39,893 GBP2023-12-31
Debtors
201,729 GBP2024-12-31
241,583 GBP2023-12-31
Cash at bank and in hand
100,975 GBP2024-12-31
84,811 GBP2023-12-31
Current Assets
302,704 GBP2024-12-31
326,394 GBP2023-12-31
Net Current Assets/Liabilities
172,937 GBP2024-12-31
203,794 GBP2023-12-31
Total Assets Less Current Liabilities
210,590 GBP2024-12-31
243,687 GBP2023-12-31
Net Assets/Liabilities
204,180 GBP2024-12-31
236,899 GBP2023-12-31
Equity
Called up share capital
99 GBP2024-12-31
99 GBP2023-12-31
Share premium
4,410 GBP2024-12-31
4,410 GBP2023-12-31
Retained earnings (accumulated losses)
199,671 GBP2024-12-31
232,390 GBP2023-12-31
Equity
204,180 GBP2024-12-31
236,899 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,999 GBP2024-12-31
74,357 GBP2023-12-31
Vehicles
36,748 GBP2024-12-31
36,748 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
122,747 GBP2024-12-31
111,105 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,984 GBP2024-12-31
55,315 GBP2023-12-31
Vehicles
21,110 GBP2024-12-31
15,897 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,094 GBP2024-12-31
71,212 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,669 GBP2024-01-01 ~ 2024-12-31
Vehicles
5,213 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,882 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
22,015 GBP2024-12-31
19,042 GBP2023-12-31
Vehicles
15,638 GBP2024-12-31
20,851 GBP2023-12-31
Trade Debtors/Trade Receivables
152,762 GBP2024-12-31
127,561 GBP2023-12-31
Other Debtors
48,967 GBP2024-12-31
114,022 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
8,889 GBP2024-12-31
14,979 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,450 GBP2024-12-31
1,112 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
77,702 GBP2024-12-31
75,299 GBP2023-12-31
Other Creditors
Amounts falling due within one year
27,726 GBP2024-12-31
31,210 GBP2023-12-31