Property, Plant & Equipment
39,801 GBP2024-12-31
46,028 GBP2023-12-31
Total Inventories
3,764 GBP2024-12-31
37,290 GBP2023-12-31
Debtors
1,321 GBP2024-12-31
5,356 GBP2023-12-31
Cash at bank and in hand
42,297 GBP2024-12-31
37,007 GBP2023-12-31
Current Assets
47,382 GBP2024-12-31
79,653 GBP2023-12-31
Net Current Assets/Liabilities
-24,217 GBP2024-12-31
7,328 GBP2023-12-31
Total Assets Less Current Liabilities
15,584 GBP2024-12-31
53,356 GBP2023-12-31
Net Assets/Liabilities
939 GBP2024-12-31
7,083 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
839 GBP2024-12-31
6,983 GBP2023-12-31
Equity
939 GBP2024-12-31
7,083 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,843 GBP2024-12-31
47,056 GBP2023-12-31
Vehicles
27,983 GBP2024-12-31
27,983 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
75,826 GBP2024-12-31
75,039 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,618 GBP2024-12-31
13,796 GBP2023-12-31
Vehicles
18,407 GBP2024-12-31
15,215 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,025 GBP2024-12-31
29,011 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,822 GBP2024-01-01 ~ 2024-12-31
Vehicles
3,192 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,014 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
30,225 GBP2024-12-31
33,260 GBP2023-12-31
Vehicles
9,576 GBP2024-12-31
12,768 GBP2023-12-31
Other Debtors
1,321 GBP2024-12-31
5,356 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,995 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,933 GBP2024-12-31
21,585 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
10,858 GBP2024-12-31
15,985 GBP2023-12-31
Other Creditors
Amounts falling due within one year
42,813 GBP2024-12-31
34,755 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
6,667 GBP2024-12-31
26,667 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
416 GBP2024-12-31
10,406 GBP2023-12-31