Property, Plant & Equipment
38,750 GBP2024-12-30
52,340 GBP2023-12-30
Debtors
65,131 GBP2024-12-30
164,996 GBP2023-12-30
Cash at bank and in hand
151,015 GBP2024-12-30
44,621 GBP2023-12-30
Current Assets
216,146 GBP2024-12-30
209,617 GBP2023-12-30
Net Current Assets/Liabilities
142,565 GBP2024-12-30
167,184 GBP2023-12-30
Total Assets Less Current Liabilities
181,315 GBP2024-12-30
219,524 GBP2023-12-30
Net Assets/Liabilities
174,090 GBP2024-12-30
170,471 GBP2023-12-30
Equity
Called up share capital
101 GBP2024-12-30
101 GBP2023-12-30
Retained earnings (accumulated losses)
173,989 GBP2024-12-30
170,370 GBP2023-12-30
Equity
174,090 GBP2024-12-30
170,471 GBP2023-12-30
Average Number of Employees
22023-12-31 ~ 2024-12-30
22023-01-01 ~ 2023-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,317 GBP2024-12-30
32,317 GBP2023-12-30
Furniture and fittings
3,395 GBP2024-12-30
2,250 GBP2023-12-30
Computers
3,294 GBP2024-12-30
2,155 GBP2023-12-30
Motor vehicles
45,500 GBP2024-12-30
45,500 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
84,506 GBP2024-12-30
82,222 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,060 GBP2024-12-30
16,596 GBP2023-12-30
Furniture and fittings
1,577 GBP2024-12-30
1,043 GBP2023-12-30
Computers
1,213 GBP2024-12-30
868 GBP2023-12-30
Motor vehicles
19,906 GBP2024-12-30
11,375 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,756 GBP2024-12-30
29,882 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,464 GBP2023-12-31 ~ 2024-12-30
Furniture and fittings
534 GBP2023-12-31 ~ 2024-12-30
Computers
345 GBP2023-12-31 ~ 2024-12-30
Motor vehicles
8,531 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,874 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Plant and equipment
9,257 GBP2024-12-30
15,721 GBP2023-12-30
Furniture and fittings
1,818 GBP2024-12-30
1,207 GBP2023-12-30
Computers
2,081 GBP2024-12-30
1,287 GBP2023-12-30
Motor vehicles
25,594 GBP2024-12-30
34,125 GBP2023-12-30
Trade Debtors/Trade Receivables
Current
24,097 GBP2024-12-30
45,980 GBP2023-12-30
Other Debtors
Amounts falling due within one year
41,034 GBP2024-12-30
119,016 GBP2023-12-30
Debtors
Current, Amounts falling due within one year
65,131 GBP2024-12-30
164,996 GBP2023-12-30
Bank Borrowings/Overdrafts
Current
38,623 GBP2024-12-30
5,000 GBP2023-12-30
Trade Creditors/Trade Payables
Current
9,235 GBP2024-12-30
3,814 GBP2023-12-30
Other Taxation & Social Security Payable
Current
25,723 GBP2024-12-30
32,119 GBP2023-12-30
Other Creditors
Current
0 GBP2024-12-30
1,500 GBP2023-12-30
Creditors
Current
73,581 GBP2024-12-30
42,433 GBP2023-12-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-30
35,968 GBP2023-12-30