Property, Plant & Equipment
56,569 GBP2024-12-31
57,579 GBP2023-12-31
Total Inventories
4,516 GBP2024-12-31
8,306 GBP2023-12-31
Debtors
44,208 GBP2024-12-31
26,388 GBP2023-12-31
Cash at bank and in hand
47,217 GBP2024-12-31
48,300 GBP2023-12-31
Current Assets
95,941 GBP2024-12-31
82,994 GBP2023-12-31
Creditors
Current
137,752 GBP2024-12-31
116,468 GBP2023-12-31
Net Current Assets/Liabilities
-41,811 GBP2024-12-31
-33,474 GBP2023-12-31
Total Assets Less Current Liabilities
14,758 GBP2024-12-31
24,105 GBP2023-12-31
Creditors
Non-current
10,351 GBP2024-12-31
22,043 GBP2023-12-31
Net Assets/Liabilities
4,407 GBP2024-12-31
2,062 GBP2023-12-31
Equity
Called up share capital
30 GBP2024-12-31
30 GBP2023-12-31
Retained earnings (accumulated losses)
4,377 GBP2024-12-31
2,032 GBP2023-12-31
Equity
4,407 GBP2024-12-31
2,062 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,762 GBP2024-12-31
11,885 GBP2023-12-31
Motor vehicles
58,690 GBP2024-12-31
58,690 GBP2023-12-31
Computers
1,547 GBP2024-12-31
1,003 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
78,999 GBP2024-12-31
71,578 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,468 GBP2024-12-31
3,394 GBP2023-12-31
Motor vehicles
15,113 GBP2024-12-31
10,271 GBP2023-12-31
Computers
849 GBP2024-12-31
334 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,430 GBP2024-12-31
13,999 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,074 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,842 GBP2024-01-01 ~ 2024-12-31
Computers
515 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,431 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
12,294 GBP2024-12-31
8,491 GBP2023-12-31
Motor vehicles
43,577 GBP2024-12-31
48,419 GBP2023-12-31
Computers
698 GBP2024-12-31
669 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,383 GBP2024-12-31
4,794 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
37,825 GBP2024-12-31
21,594 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
44,208 GBP2024-12-31
26,388 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
11,518 GBP2024-12-31
9,923 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,106 GBP2024-12-31
3,304 GBP2023-12-31
Other Taxation & Social Security Payable
Current
59,747 GBP2024-12-31
45,838 GBP2023-12-31
Other Creditors
Current
58,381 GBP2024-12-31
57,403 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
10,351 GBP2024-12-31
22,043 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,260 GBP2024-12-31
79,525 GBP2023-12-31
Between one and five year
55,000 GBP2023-12-31
All periods
16,260 GBP2024-12-31
134,525 GBP2023-12-31