Property, Plant & Equipment
101,808 GBP2024-12-31
79,405 GBP2023-12-31
Debtors
220,221 GBP2024-12-31
197,208 GBP2023-12-31
Cash at bank and in hand
901,536 GBP2024-12-31
1,154,198 GBP2023-12-31
Current Assets
1,121,757 GBP2024-12-31
1,351,406 GBP2023-12-31
Net Current Assets/Liabilities
871,790 GBP2024-12-31
996,614 GBP2023-12-31
Total Assets Less Current Liabilities
973,598 GBP2024-12-31
1,076,019 GBP2023-12-31
Creditors
Amounts falling due after one year
-458 GBP2023-12-31
Net Assets/Liabilities
973,598 GBP2024-12-31
1,075,561 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
973,498 GBP2024-12-31
1,075,461 GBP2023-12-31
Equity
973,598 GBP2024-12-31
1,075,561 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
134,461 GBP2024-12-31
132,935 GBP2023-12-31
Vehicles
196,462 GBP2024-12-31
164,007 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
330,923 GBP2024-12-31
296,942 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Vehicles
-38,670 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-38,670 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
112,092 GBP2024-12-31
104,636 GBP2023-12-31
Vehicles
117,023 GBP2024-12-31
112,901 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,115 GBP2024-12-31
217,537 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,456 GBP2024-01-01 ~ 2024-12-31
Vehicles
26,479 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,935 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-22,357 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,357 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
22,369 GBP2024-12-31
28,299 GBP2023-12-31
Vehicles
79,439 GBP2024-12-31
51,106 GBP2023-12-31
Trade Debtors/Trade Receivables
194,127 GBP2024-12-31
172,294 GBP2023-12-31
Other Debtors
26,094 GBP2024-12-31
24,914 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
458 GBP2024-12-31
10,998 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
106,523 GBP2024-12-31
136,500 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
135,462 GBP2024-12-31
191,108 GBP2023-12-31
Other Creditors
Amounts falling due within one year
7,524 GBP2024-12-31
16,186 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
458 GBP2023-12-31