Property, Plant & Equipment
109,933 GBP2024-12-28
84,439 GBP2023-12-29
Debtors
159 GBP2024-12-28
27,799 GBP2023-12-29
Cash at bank and in hand
28,450 GBP2024-12-28
27,301 GBP2023-12-29
Current Assets
28,609 GBP2024-12-28
55,100 GBP2023-12-29
Net Current Assets/Liabilities
-31,085 GBP2024-12-28
18,812 GBP2023-12-29
Total Assets Less Current Liabilities
78,848 GBP2024-12-28
103,251 GBP2023-12-29
Net Assets/Liabilities
46,602 GBP2024-12-28
63,938 GBP2023-12-29
Equity
Called up share capital
160 GBP2024-12-28
160 GBP2023-12-29
Retained earnings (accumulated losses)
46,442 GBP2024-12-28
63,778 GBP2023-12-29
Equity
46,602 GBP2024-12-28
63,938 GBP2023-12-29
Average Number of Employees
12023-12-30 ~ 2024-12-28
12022-12-31 ~ 2023-12-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,310 GBP2024-12-28
72,510 GBP2023-12-29
Vehicles
145,675 GBP2024-12-28
54,454 GBP2023-12-29
Property, Plant & Equipment - Gross Cost
220,985 GBP2024-12-28
126,964 GBP2023-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,290 GBP2024-12-28
35,687 GBP2023-12-29
Vehicles
65,762 GBP2024-12-28
6,838 GBP2023-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,052 GBP2024-12-28
42,525 GBP2023-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,603 GBP2023-12-30 ~ 2024-12-28
Vehicles
58,924 GBP2023-12-30 ~ 2024-12-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,527 GBP2023-12-30 ~ 2024-12-28
Property, Plant & Equipment
Plant and equipment
30,020 GBP2024-12-28
36,823 GBP2023-12-29
Vehicles
79,913 GBP2024-12-28
47,616 GBP2023-12-29
Trade Debtors/Trade Receivables
65 GBP2024-12-28
27,073 GBP2023-12-29
Other Debtors
94 GBP2024-12-28
726 GBP2023-12-29
Bank Overdrafts
Amounts falling due within one year
4,000 GBP2024-12-28
4,000 GBP2023-12-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,651 GBP2024-12-28
8,484 GBP2023-12-29
Trade Creditors/Trade Payables
Amounts falling due within one year
3,548 GBP2024-12-28
2,299 GBP2023-12-29
Taxation/Social Security Payable
Amounts falling due within one year
19,448 GBP2024-12-28
20,034 GBP2023-12-29
Other Creditors
Amounts falling due within one year
27,047 GBP2024-12-28
1,471 GBP2023-12-29
Bank Borrowings
Amounts falling due after one year
1,668 GBP2024-12-28
5,668 GBP2023-12-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
30,578 GBP2024-12-28
33,645 GBP2023-12-29