Property, Plant & Equipment
102,403 GBP2024-12-31
67,634 GBP2023-12-31
Total Inventories
40,000 GBP2024-12-31
40,000 GBP2023-12-31
Debtors
298,907 GBP2024-12-31
313,721 GBP2023-12-31
Cash at bank and in hand
12,063 GBP2024-12-31
11,158 GBP2023-12-31
Current Assets
350,970 GBP2024-12-31
364,879 GBP2023-12-31
Creditors
Current
327,004 GBP2024-12-31
289,279 GBP2023-12-31
Net Current Assets/Liabilities
23,966 GBP2024-12-31
75,600 GBP2023-12-31
Total Assets Less Current Liabilities
126,369 GBP2024-12-31
143,234 GBP2023-12-31
Net Assets/Liabilities
28,901 GBP2024-12-31
64,658 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
27,901 GBP2024-12-31
63,658 GBP2023-12-31
Equity
28,901 GBP2024-12-31
64,658 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
105,366 GBP2024-12-31
75,883 GBP2023-12-31
Motor vehicles
93,405 GBP2024-12-31
56,465 GBP2023-12-31
Computers
4,767 GBP2024-12-31
4,284 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
203,538 GBP2024-12-31
136,632 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,723 GBP2024-12-31
51,808 GBP2023-12-31
Motor vehicles
34,680 GBP2024-12-31
15,104 GBP2023-12-31
Computers
2,732 GBP2024-12-31
2,086 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,135 GBP2024-12-31
68,998 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,915 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
19,576 GBP2024-01-01 ~ 2024-12-31
Computers
646 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,137 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
41,643 GBP2024-12-31
24,075 GBP2023-12-31
Motor vehicles
58,725 GBP2024-12-31
41,361 GBP2023-12-31
Computers
2,035 GBP2024-12-31
2,198 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
16,190 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
22,800 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
4,560 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
13,423 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
17,983 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
4,560 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
18,240 GBP2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
40,267 GBP2024-12-31
Under hire purchased contracts or finance leases
58,507 GBP2024-12-31
37,500 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
37,500 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
124,207 GBP2024-12-31
309,655 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
174,700 GBP2024-12-31
4,066 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
298,907 GBP2024-12-31
313,721 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
11,360 GBP2024-12-31
5,956 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
18,938 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
126,541 GBP2024-12-31
68,679 GBP2023-12-31
Other Taxation & Social Security Payable
Current
144,902 GBP2024-12-31
172,710 GBP2023-12-31
Other Creditors
Current
25,263 GBP2024-12-31
31,934 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
26,307 GBP2024-12-31
32,263 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
51,928 GBP2024-12-31
33,700 GBP2023-12-31