Property, Plant & Equipment
268,833 GBP2024-12-31
277,590 GBP2023-12-31
Total Inventories
8,000 GBP2024-12-31
16,000 GBP2023-12-31
Debtors
348,885 GBP2024-12-31
584,322 GBP2023-12-31
Cash at bank and in hand
76,152 GBP2024-12-31
40,859 GBP2023-12-31
Current Assets
433,037 GBP2024-12-31
641,181 GBP2023-12-31
Net Current Assets/Liabilities
75,583 GBP2024-12-31
127,023 GBP2023-12-31
Net Assets/Liabilities
344,416 GBP2024-12-31
404,613 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
344,414 GBP2024-12-31
404,611 GBP2023-12-31
Equity
344,416 GBP2024-12-31
404,613 GBP2023-12-31
Average Number of Employees
362024-01-01 ~ 2024-12-31
362023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
416,993 GBP2024-12-31
409,712 GBP2023-12-31
Vehicles
187,013 GBP2024-12-31
166,013 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
604,006 GBP2024-12-31
575,725 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-2,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
232,213 GBP2024-12-31
210,008 GBP2023-12-31
Vehicles
102,960 GBP2024-12-31
88,127 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
335,173 GBP2024-12-31
298,135 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,205 GBP2024-01-01 ~ 2024-12-31
Vehicles
14,833 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,038 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
184,780 GBP2024-12-31
199,704 GBP2023-12-31
Vehicles
84,053 GBP2024-12-31
77,886 GBP2023-12-31
Trade Debtors/Trade Receivables
251,312 GBP2024-12-31
526,551 GBP2023-12-31
Other Debtors
97,573 GBP2024-12-31
57,771 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
11,825 GBP2024-12-31
39,002 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
46,592 GBP2024-12-31
66,168 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
187,175 GBP2024-12-31
156,716 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
19,953 GBP2024-12-31
71,917 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
87,770 GBP2024-12-31
172,426 GBP2023-12-31
Other Creditors
Amounts falling due within one year
4,139 GBP2024-12-31
7,929 GBP2023-12-31