Property, Plant & Equipment
50,732 GBP2024-12-30
55,560 GBP2023-12-30
Total Inventories
500 GBP2024-12-30
500 GBP2023-12-30
Debtors
138,882 GBP2024-12-30
158,713 GBP2023-12-30
Cash at bank and in hand
17,746 GBP2024-12-30
41,566 GBP2023-12-30
Current Assets
157,128 GBP2024-12-30
200,779 GBP2023-12-30
Net Current Assets/Liabilities
60,075 GBP2024-12-30
108,179 GBP2023-12-30
Total Assets Less Current Liabilities
110,807 GBP2024-12-30
163,739 GBP2023-12-30
Creditors
Amounts falling due after one year
-234,299 GBP2024-12-30
-291,543 GBP2023-12-30
Net Assets/Liabilities
-127,492 GBP2024-12-30
-128,804 GBP2023-12-30
Equity
Called up share capital
100 GBP2024-12-30
100 GBP2023-12-30
Retained earnings (accumulated losses)
-127,592 GBP2024-12-30
-128,904 GBP2023-12-30
Equity
-127,492 GBP2024-12-30
-128,804 GBP2023-12-30
Average Number of Employees
102023-12-31 ~ 2024-12-30
112022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,529 GBP2024-12-30
3,529 GBP2023-12-30
Plant and equipment
4,390 GBP2024-12-30
4,390 GBP2023-12-30
Vehicles
117,966 GBP2024-12-30
111,016 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
125,885 GBP2024-12-30
118,935 GBP2023-12-30
Property, Plant & Equipment - Other Disposals
Vehicles
-2,800 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Other Disposals
-2,800 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,011 GBP2024-12-30
1,842 GBP2023-12-30
Plant and equipment
1,757 GBP2024-12-30
1,293 GBP2023-12-30
Vehicles
71,385 GBP2024-12-30
60,240 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,153 GBP2024-12-30
63,375 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
169 GBP2023-12-31 ~ 2024-12-30
Plant and equipment
464 GBP2023-12-31 ~ 2024-12-30
Vehicles
11,238 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,871 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-93 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-93 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Land and buildings
1,518 GBP2024-12-30
1,687 GBP2023-12-30
Plant and equipment
2,633 GBP2024-12-30
3,097 GBP2023-12-30
Vehicles
46,581 GBP2024-12-30
50,776 GBP2023-12-30
Trade Debtors/Trade Receivables
131,882 GBP2024-12-30
151,713 GBP2023-12-30
Other Debtors
7,000 GBP2024-12-30
7,000 GBP2023-12-30
Trade Creditors/Trade Payables
Amounts falling due within one year
14,565 GBP2024-12-30
13,479 GBP2023-12-30
Taxation/Social Security Payable
Amounts falling due within one year
70,363 GBP2024-12-30
72,075 GBP2023-12-30
Other Creditors
Amounts falling due within one year
2,970 GBP2024-12-30
2,970 GBP2023-12-30
Amounts falling due after one year
234,299 GBP2024-12-30
291,543 GBP2023-12-30