Property, Plant & Equipment
6,679 GBP2024-12-31
7,186 GBP2023-12-31
Debtors
23,023 GBP2024-12-31
25,363 GBP2023-12-31
Cash at bank and in hand
2,759 GBP2024-12-31
2,180 GBP2023-12-31
Current Assets
25,782 GBP2024-12-31
27,543 GBP2023-12-31
Net Current Assets/Liabilities
3,611 GBP2024-12-31
5,806 GBP2023-12-31
Total Assets Less Current Liabilities
10,290 GBP2024-12-31
12,992 GBP2023-12-31
Creditors
Amounts falling due after one year
-4,500 GBP2024-12-31
-8,100 GBP2023-12-31
Net Assets/Liabilities
4,521 GBP2024-12-31
3,527 GBP2023-12-31
Equity
Called up share capital
300 GBP2024-12-31
300 GBP2023-12-31
Retained earnings (accumulated losses)
4,221 GBP2024-12-31
3,227 GBP2023-12-31
Equity
4,521 GBP2024-12-31
3,527 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,354 GBP2024-12-31
6,356 GBP2023-12-31
Vehicles
8,989 GBP2024-12-31
8,989 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
16,343 GBP2024-12-31
15,345 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,765 GBP2024-12-31
1,956 GBP2023-12-31
Vehicles
6,899 GBP2024-12-31
6,203 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,664 GBP2024-12-31
8,159 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
809 GBP2024-01-01 ~ 2024-12-31
Vehicles
696 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,505 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,589 GBP2024-12-31
4,400 GBP2023-12-31
Vehicles
2,090 GBP2024-12-31
2,786 GBP2023-12-31
Trade Debtors/Trade Receivables
12,634 GBP2024-12-31
11,793 GBP2023-12-31
Other Debtors
10,389 GBP2024-12-31
13,570 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
3,600 GBP2024-12-31
3,600 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,079 GBP2024-12-31
854 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
13,827 GBP2024-12-31
16,883 GBP2023-12-31
Other Creditors
Amounts falling due within one year
665 GBP2024-12-31
400 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
4,500 GBP2024-12-31
8,100 GBP2023-12-31