Property, Plant & Equipment
98,324 GBP2024-12-31
128,126 GBP2023-12-31
Total Inventories
47,692 GBP2024-12-31
52,192 GBP2023-12-31
Debtors
134,144 GBP2024-12-31
201,467 GBP2023-12-31
Cash at bank and in hand
198,444 GBP2024-12-31
201,057 GBP2023-12-31
Current Assets
380,280 GBP2024-12-31
454,716 GBP2023-12-31
Net Current Assets/Liabilities
169,058 GBP2024-12-31
164,547 GBP2023-12-31
Total Assets Less Current Liabilities
267,382 GBP2024-12-31
292,673 GBP2023-12-31
Net Assets/Liabilities
243,072 GBP2024-12-31
233,668 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
242,972 GBP2024-12-31
233,568 GBP2023-12-31
Equity
243,072 GBP2024-12-31
233,668 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,133 GBP2024-12-31
56,302 GBP2023-12-31
Vehicles
168,033 GBP2024-12-31
168,033 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
243,166 GBP2024-12-31
224,335 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,554 GBP2024-12-31
26,527 GBP2023-12-31
Vehicles
103,288 GBP2024-12-31
69,682 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,842 GBP2024-12-31
96,209 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,027 GBP2024-01-01 ~ 2024-12-31
Vehicles
33,606 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,633 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
33,579 GBP2024-12-31
29,775 GBP2023-12-31
Vehicles
64,745 GBP2024-12-31
98,351 GBP2023-12-31
Trade Debtors/Trade Receivables
74,848 GBP2024-12-31
137,670 GBP2023-12-31
Other Debtors
59,296 GBP2024-12-31
63,797 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
9,451 GBP2024-12-31
9,451 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
19,582 GBP2024-12-31
19,582 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
78,357 GBP2024-12-31
110,612 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
52,134 GBP2024-12-31
53,449 GBP2023-12-31
Other Creditors
Amounts falling due within one year
51,698 GBP2024-12-31
97,075 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
5,396 GBP2024-12-31
14,847 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
232 GBP2024-12-31
19,814 GBP2023-12-31