Property, Plant & Equipment
17,615 GBP2024-12-31
20,997 GBP2023-12-31
Total Inventories
2,570 GBP2024-12-31
1,292 GBP2023-12-31
Debtors
45,652 GBP2024-12-31
69,539 GBP2023-12-31
Cash at bank and in hand
146,921 GBP2024-12-31
28,115 GBP2023-12-31
Current Assets
195,143 GBP2024-12-31
98,946 GBP2023-12-31
Net Current Assets/Liabilities
28,929 GBP2024-12-31
28,440 GBP2023-12-31
Total Assets Less Current Liabilities
46,544 GBP2024-12-31
49,437 GBP2023-12-31
Creditors
Amounts falling due after one year
-11,749 GBP2024-12-31
-14,154 GBP2023-12-31
Net Assets/Liabilities
31,448 GBP2024-12-31
31,294 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
31,348 GBP2024-12-31
31,194 GBP2023-12-31
Equity
31,448 GBP2024-12-31
31,294 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,853 GBP2024-12-31
13,853 GBP2023-12-31
Vehicles
25,253 GBP2024-12-31
25,253 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
39,106 GBP2024-12-31
39,106 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,157 GBP2024-12-31
9,232 GBP2023-12-31
Vehicles
11,334 GBP2024-12-31
8,877 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,491 GBP2024-12-31
18,109 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
925 GBP2024-01-01 ~ 2024-12-31
Vehicles
2,457 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,382 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,696 GBP2024-12-31
4,621 GBP2023-12-31
Vehicles
13,919 GBP2024-12-31
16,376 GBP2023-12-31
Trade Debtors/Trade Receivables
9,577 GBP2024-12-31
40,181 GBP2023-12-31
Other Debtors
36,075 GBP2024-12-31
29,358 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
2,472 GBP2024-12-31
2,490 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,457 GBP2024-12-31
1,405 GBP2023-12-31
Other Creditors
Amounts falling due within one year
162,285 GBP2024-12-31
66,611 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
11,749 GBP2024-12-31
14,154 GBP2023-12-31