Property, Plant & Equipment
16,167 GBP2023-12-31
Total Inventories
2,748 GBP2023-12-31
Debtors
10,963 GBP2023-12-31
Cash at bank and in hand
8,335 GBP2025-06-30
14,158 GBP2023-12-31
Current Assets
8,335 GBP2025-06-30
27,869 GBP2023-12-31
Net Current Assets/Liabilities
84,711 GBP2025-06-30
94,322 GBP2023-12-31
Total Assets Less Current Liabilities
84,711 GBP2025-06-30
110,489 GBP2023-12-31
Creditors
Amounts falling due after one year
-15,427 GBP2023-12-31
Net Assets/Liabilities
84,711 GBP2025-06-30
95,062 GBP2023-12-31
Equity
Called up share capital
4,400 GBP2025-06-30
4,400 GBP2023-12-31
Retained earnings (accumulated losses)
80,311 GBP2025-06-30
90,662 GBP2023-12-31
Equity
84,711 GBP2025-06-30
95,062 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2025-06-30
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,902 GBP2023-12-31
Vehicles
26,885 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
36,787 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-9,902 GBP2024-01-01 ~ 2025-06-30
Vehicles
-26,885 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-36,787 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,261 GBP2023-12-31
Vehicles
14,359 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,620 GBP2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,261 GBP2024-01-01 ~ 2025-06-30
Vehicles
-14,359 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,620 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
3,641 GBP2023-12-31
Vehicles
12,526 GBP2023-12-31
Trade Debtors/Trade Receivables
10,963 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
-2,437 GBP2025-06-30
8,153 GBP2023-12-31
Other Creditors
Amounts falling due within one year
-73,939 GBP2025-06-30
-74,606 GBP2023-12-31
Amounts falling due after one year
15,427 GBP2023-12-31