Property, Plant & Equipment
11,022 GBP2024-12-31
14,695 GBP2023-12-31
Total Inventories
10,540 GBP2024-12-31
23,720 GBP2023-12-31
Debtors
91,807 GBP2024-12-31
49,941 GBP2023-12-31
Cash at bank and in hand
99,297 GBP2024-12-31
84,996 GBP2023-12-31
Current Assets
201,644 GBP2024-12-31
158,657 GBP2023-12-31
Net Current Assets/Liabilities
80,563 GBP2024-12-31
75,263 GBP2023-12-31
Total Assets Less Current Liabilities
91,585 GBP2024-12-31
89,958 GBP2023-12-31
Creditors
Amounts falling due after one year
-50,935 GBP2024-12-31
-68,856 GBP2023-12-31
Net Assets/Liabilities
38,556 GBP2024-12-31
18,310 GBP2023-12-31
Equity
Called up share capital
1,002 GBP2024-12-31
1,002 GBP2023-12-31
Retained earnings (accumulated losses)
37,554 GBP2024-12-31
17,308 GBP2023-12-31
Equity
38,556 GBP2024-12-31
18,310 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,489 GBP2024-12-31
15,489 GBP2023-12-31
Vehicles
24,888 GBP2024-12-31
24,888 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
40,377 GBP2024-12-31
40,377 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,775 GBP2024-12-31
11,871 GBP2023-12-31
Vehicles
16,580 GBP2024-12-31
13,811 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,355 GBP2024-12-31
25,682 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
904 GBP2024-01-01 ~ 2024-12-31
Vehicles
2,769 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,673 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,714 GBP2024-12-31
3,618 GBP2023-12-31
Vehicles
8,308 GBP2024-12-31
11,077 GBP2023-12-31
Trade Debtors/Trade Receivables
63,452 GBP2024-12-31
18,988 GBP2023-12-31
Other Debtors
28,355 GBP2024-12-31
30,953 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
43,687 GBP2024-12-31
25,822 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
72,610 GBP2024-12-31
57,075 GBP2023-12-31
Other Creditors
Amounts falling due within one year
4,576 GBP2024-12-31
497 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
50,935 GBP2024-12-31
68,856 GBP2023-12-31