Property, Plant & Equipment
78,019 GBP2024-12-31
82,393 GBP2023-12-31
Total Inventories
86,258 GBP2024-12-31
50,000 GBP2023-12-31
Debtors
161,571 GBP2024-12-31
118,830 GBP2023-12-31
Current Assets
247,829 GBP2024-12-31
168,830 GBP2023-12-31
Net Current Assets/Liabilities
114,518 GBP2024-12-31
65,930 GBP2023-12-31
Total Assets Less Current Liabilities
192,537 GBP2024-12-31
148,323 GBP2023-12-31
Creditors
Amounts falling due after one year
-187,199 GBP2024-12-31
-143,814 GBP2023-12-31
Net Assets/Liabilities
5,338 GBP2024-12-31
4,509 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
5,337 GBP2024-12-31
4,508 GBP2023-12-31
Equity
5,338 GBP2024-12-31
4,509 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,632 GBP2024-12-31
22,767 GBP2023-12-31
Vehicles
74,498 GBP2024-12-31
74,498 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
101,130 GBP2024-12-31
97,265 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,956 GBP2024-12-31
7,422 GBP2023-12-31
Vehicles
14,155 GBP2024-12-31
7,450 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,111 GBP2024-12-31
14,872 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,534 GBP2024-01-01 ~ 2024-12-31
Vehicles
6,705 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,239 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
17,676 GBP2024-12-31
15,345 GBP2023-12-31
Vehicles
60,343 GBP2024-12-31
67,048 GBP2023-12-31
Trade Debtors/Trade Receivables
37,670 GBP2024-12-31
49,160 GBP2023-12-31
Amounts owed by group undertakings and participating interests
123,901 GBP2024-12-31
69,670 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
22,188 GBP2024-12-31
22,664 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
42,831 GBP2024-12-31
49,974 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,490 GBP2024-12-31
6,315 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
-14,544 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
35,049 GBP2024-12-31
17,565 GBP2023-12-31
Other Creditors
Amounts falling due within one year
378 GBP2024-12-31
2,957 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
187,199 GBP2024-12-31
143,814 GBP2023-12-31