Property, Plant & Equipment
24,267 GBP2024-12-31
26,963 GBP2023-12-31
Total Inventories
8,000 GBP2024-12-31
8,000 GBP2023-12-31
Debtors
34,401 GBP2024-12-31
20,009 GBP2023-12-31
Cash at bank and in hand
1,443 GBP2023-12-31
Current Assets
42,401 GBP2024-12-31
29,452 GBP2023-12-31
Net Current Assets/Liabilities
-23,103 GBP2024-12-31
-21,408 GBP2023-12-31
Total Assets Less Current Liabilities
1,164 GBP2024-12-31
5,555 GBP2023-12-31
Creditors
Amounts falling due after one year
-3,404 GBP2024-12-31
-6,313 GBP2023-12-31
Net Assets/Liabilities
-2,240 GBP2024-12-31
-758 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Retained earnings (accumulated losses)
-2,244 GBP2024-12-31
-762 GBP2023-12-31
Equity
-2,240 GBP2024-12-31
-758 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
2,200 GBP2024-12-31
2,200 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,200 GBP2024-12-31
2,200 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,567 GBP2024-12-31
9,567 GBP2023-12-31
Vehicles
28,300 GBP2024-12-31
28,300 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
37,867 GBP2024-12-31
37,867 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,794 GBP2024-12-31
5,375 GBP2023-12-31
Vehicles
7,806 GBP2024-12-31
5,529 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,600 GBP2024-12-31
10,904 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
419 GBP2024-01-01 ~ 2024-12-31
Vehicles
2,277 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,696 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,773 GBP2024-12-31
4,192 GBP2023-12-31
Vehicles
20,494 GBP2024-12-31
22,771 GBP2023-12-31
Trade Debtors/Trade Receivables
34,401 GBP2024-12-31
20,009 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
31,402 GBP2024-12-31
15,139 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,909 GBP2024-12-31
3,627 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-3,230 GBP2024-12-31
-3,250 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
13,666 GBP2024-12-31
12,587 GBP2023-12-31
Other Creditors
Amounts falling due within one year
20,757 GBP2024-12-31
22,757 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,404 GBP2024-12-31
6,313 GBP2023-12-31