Property, Plant & Equipment
72,683 GBP2024-12-31
60,758 GBP2023-12-31
Debtors
84,203 GBP2024-12-31
60,475 GBP2023-12-31
Cash at bank and in hand
301,438 GBP2024-12-31
301,084 GBP2023-12-31
Current Assets
385,641 GBP2024-12-31
361,559 GBP2023-12-31
Net Current Assets/Liabilities
312,159 GBP2024-12-31
292,146 GBP2023-12-31
Total Assets Less Current Liabilities
384,842 GBP2024-12-31
352,904 GBP2023-12-31
Net Assets/Liabilities
375,164 GBP2024-12-31
347,254 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Share premium
16,500 GBP2024-12-31
16,500 GBP2023-12-31
Retained earnings (accumulated losses)
358,464 GBP2024-12-31
330,554 GBP2023-12-31
Equity
375,164 GBP2024-12-31
347,254 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
36,563 GBP2024-12-31
30,371 GBP2023-12-31
Plant and equipment
14,186 GBP2024-12-31
12,770 GBP2023-12-31
Vehicles
91,084 GBP2024-12-31
78,571 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
141,833 GBP2024-12-31
121,712 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Vehicles
-14,676 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-14,676 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,338 GBP2024-12-31
27,924 GBP2023-12-31
Plant and equipment
13,478 GBP2024-12-31
11,459 GBP2023-12-31
Vehicles
25,334 GBP2024-12-31
21,571 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,150 GBP2024-12-31
60,954 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,414 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,019 GBP2024-01-01 ~ 2024-12-31
Vehicles
18,439 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,872 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-14,676 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,676 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
6,225 GBP2024-12-31
2,447 GBP2023-12-31
Plant and equipment
708 GBP2024-12-31
1,311 GBP2023-12-31
Vehicles
65,750 GBP2024-12-31
57,000 GBP2023-12-31
Trade Debtors/Trade Receivables
41,597 GBP2024-12-31
22,500 GBP2023-12-31
Other Debtors
42,606 GBP2024-12-31
37,975 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
661 GBP2024-12-31
425 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
70,111 GBP2024-12-31
67,048 GBP2023-12-31
Other Creditors
Amounts falling due within one year
2,710 GBP2024-12-31
1,940 GBP2023-12-31