Property, Plant & Equipment
62,919 GBP2024-12-31
64,916 GBP2023-12-31
Debtors
30,847 GBP2024-12-31
53,409 GBP2023-12-31
Cash at bank and in hand
131,417 GBP2024-12-31
89,164 GBP2023-12-31
Current Assets
162,264 GBP2024-12-31
142,573 GBP2023-12-31
Net Current Assets/Liabilities
135,641 GBP2024-12-31
111,225 GBP2023-12-31
Total Assets Less Current Liabilities
198,560 GBP2024-12-31
176,141 GBP2023-12-31
Creditors
Amounts falling due after one year
-7,928 GBP2024-12-31
-17,441 GBP2023-12-31
Net Assets/Liabilities
181,702 GBP2024-12-31
149,390 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
181,602 GBP2024-12-31
149,290 GBP2023-12-31
Equity
181,702 GBP2024-12-31
149,390 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,917 GBP2024-12-31
15,917 GBP2023-12-31
Plant and equipment
10,759 GBP2024-12-31
5,547 GBP2023-12-31
Vehicles
58,785 GBP2024-12-31
58,785 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
85,461 GBP2024-12-31
80,249 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-958 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-958 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,955 GBP2024-12-31
1,624 GBP2023-12-31
Vehicles
19,587 GBP2024-12-31
13,709 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,542 GBP2024-12-31
15,333 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,801 GBP2024-01-01 ~ 2024-12-31
Vehicles
5,878 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,679 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-470 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-470 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
15,917 GBP2024-12-31
15,917 GBP2023-12-31
Plant and equipment
7,804 GBP2024-12-31
3,923 GBP2023-12-31
Vehicles
39,198 GBP2024-12-31
45,076 GBP2023-12-31
Trade Debtors/Trade Receivables
30,847 GBP2024-12-31
25,709 GBP2023-12-31
Other Debtors
27,700 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,921 GBP2024-12-31
2,262 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
22,272 GBP2024-12-31
21,842 GBP2023-12-31
Other Creditors
Amounts falling due within one year
430 GBP2024-12-31
7,244 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,928 GBP2024-12-31
17,441 GBP2023-12-31