Property, Plant & Equipment
141,676 GBP2024-12-31
187,160 GBP2023-12-31
Debtors
266,788 GBP2024-12-31
191,775 GBP2023-12-31
Cash at bank and in hand
583,117 GBP2024-12-31
435,108 GBP2023-12-31
Current Assets
849,905 GBP2024-12-31
626,883 GBP2023-12-31
Net Current Assets/Liabilities
524,760 GBP2024-12-31
287,471 GBP2023-12-31
Total Assets Less Current Liabilities
666,436 GBP2024-12-31
474,631 GBP2023-12-31
Creditors
Amounts falling due after one year
-144,898 GBP2024-12-31
-191,876 GBP2023-12-31
Net Assets/Liabilities
521,538 GBP2024-12-31
282,755 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
521,536 GBP2024-12-31
282,753 GBP2023-12-31
Equity
521,538 GBP2024-12-31
282,755 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,220 GBP2024-12-31
5,220 GBP2023-12-31
Plant and equipment
84,377 GBP2024-12-31
84,377 GBP2023-12-31
Vehicles
271,705 GBP2024-12-31
271,705 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
361,302 GBP2024-12-31
361,302 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,350 GBP2024-12-31
72,342 GBP2023-12-31
Vehicles
144,276 GBP2024-12-31
101,799 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
219,626 GBP2024-12-31
174,141 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,008 GBP2024-01-01 ~ 2024-12-31
Vehicles
42,477 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,485 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
5,220 GBP2024-12-31
5,220 GBP2023-12-31
Plant and equipment
9,027 GBP2024-12-31
12,035 GBP2023-12-31
Vehicles
127,429 GBP2024-12-31
169,906 GBP2023-12-31
Trade Debtors/Trade Receivables
212,130 GBP2024-12-31
170,772 GBP2023-12-31
Other Debtors
54,658 GBP2024-12-31
21,003 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,163 GBP2024-12-31
31,702 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
285,458 GBP2024-12-31
297,460 GBP2023-12-31
Other Creditors
Amounts falling due within one year
6,524 GBP2024-12-31
10,250 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
144,898 GBP2024-12-31
191,876 GBP2023-12-31