Property, Plant & Equipment
13,821 GBP2024-12-31
20,165 GBP2023-12-31
Total Inventories
9,750 GBP2024-12-31
9,750 GBP2023-12-31
Debtors
10,167 GBP2024-12-31
8,051 GBP2023-12-31
Cash at bank and in hand
90,865 GBP2024-12-31
41,123 GBP2023-12-31
Current Assets
110,782 GBP2024-12-31
58,924 GBP2023-12-31
Net Current Assets/Liabilities
35,021 GBP2024-12-31
7,506 GBP2023-12-31
Total Assets Less Current Liabilities
48,842 GBP2024-12-31
27,671 GBP2023-12-31
Creditors
Amounts falling due after one year
-6,928 GBP2024-12-31
-16,808 GBP2023-12-31
Net Assets/Liabilities
41,914 GBP2024-12-31
10,863 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
41,814 GBP2024-12-31
10,763 GBP2023-12-31
Equity
41,914 GBP2024-12-31
10,863 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,418 GBP2024-12-31
57,740 GBP2023-12-31
Vehicles
35,380 GBP2024-12-31
34,943 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
94,798 GBP2024-12-31
92,683 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,570 GBP2024-12-31
42,446 GBP2023-12-31
Vehicles
33,407 GBP2024-12-31
30,072 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,977 GBP2024-12-31
72,518 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,124 GBP2024-01-01 ~ 2024-12-31
Vehicles
3,335 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,459 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
11,848 GBP2024-12-31
15,294 GBP2023-12-31
Vehicles
1,973 GBP2024-12-31
4,871 GBP2023-12-31
Trade Debtors/Trade Receivables
4,370 GBP2024-12-31
1,700 GBP2023-12-31
Other Debtors
5,797 GBP2024-12-31
6,351 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
10,572 GBP2024-12-31
10,692 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,673 GBP2024-12-31
20,976 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
55,954 GBP2024-12-31
19,495 GBP2023-12-31
Other Creditors
Amounts falling due within one year
3,831 GBP2024-12-31
75 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
6,928 GBP2024-12-31
16,808 GBP2023-12-31