Property, Plant & Equipment
11,024 GBP2024-12-31
14,699 GBP2023-12-31
Debtors
5,966 GBP2024-12-31
7,166 GBP2023-12-31
Cash at bank and in hand
42,592 GBP2024-12-31
38,067 GBP2023-12-31
Current Assets
48,558 GBP2024-12-31
45,233 GBP2023-12-31
Net Current Assets/Liabilities
18,091 GBP2024-12-31
11,305 GBP2023-12-31
Total Assets Less Current Liabilities
29,115 GBP2024-12-31
26,004 GBP2023-12-31
Creditors
Amounts falling due after one year
-1,419 GBP2024-12-31
-4,256 GBP2023-12-31
Net Assets/Liabilities
27,696 GBP2024-12-31
21,322 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
27,695 GBP2024-12-31
21,321 GBP2023-12-31
Equity
27,696 GBP2024-12-31
21,322 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,217 GBP2024-12-31
21,217 GBP2023-12-31
Vehicles
15,000 GBP2024-12-31
15,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
36,217 GBP2024-12-31
36,217 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,939 GBP2024-12-31
12,846 GBP2023-12-31
Vehicles
10,254 GBP2024-12-31
8,672 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,193 GBP2024-12-31
21,518 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,093 GBP2024-01-01 ~ 2024-12-31
Vehicles
1,582 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,675 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
6,278 GBP2024-12-31
8,371 GBP2023-12-31
Vehicles
4,746 GBP2024-12-31
6,328 GBP2023-12-31
Trade Debtors/Trade Receivables
1,200 GBP2023-12-31
Other Debtors
5,966 GBP2024-12-31
5,966 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
2,837 GBP2024-12-31
2,837 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
9,085 GBP2024-12-31
8,001 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
45 GBP2024-12-31
45 GBP2023-12-31
Other Creditors
Amounts falling due within one year
18,500 GBP2024-12-31
23,045 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
1,419 GBP2024-12-31
4,256 GBP2023-12-31