Property, Plant & Equipment
15,419 GBP2024-12-31
19,541 GBP2023-12-31
Debtors
82,813 GBP2024-12-31
59,116 GBP2023-12-31
Cash at bank and in hand
15,693 GBP2024-12-31
12,091 GBP2023-12-31
Current Assets
98,506 GBP2024-12-31
71,207 GBP2023-12-31
Net Current Assets/Liabilities
17,466 GBP2024-12-31
15,439 GBP2023-12-31
Total Assets Less Current Liabilities
32,885 GBP2024-12-31
34,980 GBP2023-12-31
Creditors
Amounts falling due after one year
-24,537 GBP2024-12-31
-30,093 GBP2023-12-31
Net Assets/Liabilities
4,493 GBP2024-12-31
2 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
4,492 GBP2024-12-31
1 GBP2023-12-31
Equity
4,493 GBP2024-12-31
2 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,959 GBP2024-12-31
7,941 GBP2023-12-31
Vehicles
31,495 GBP2024-12-31
31,495 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
40,454 GBP2024-12-31
39,436 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,827 GBP2024-12-31
6,116 GBP2023-12-31
Vehicles
18,208 GBP2024-12-31
13,779 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,035 GBP2024-12-31
19,895 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
711 GBP2024-01-01 ~ 2024-12-31
Vehicles
4,429 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,140 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,132 GBP2024-12-31
1,825 GBP2023-12-31
Vehicles
13,287 GBP2024-12-31
17,716 GBP2023-12-31
Trade Debtors/Trade Receivables
60,225 GBP2024-12-31
19,061 GBP2023-12-31
Other Debtors
22,588 GBP2024-12-31
40,055 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
36,985 GBP2024-12-31
27,958 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
85 GBP2024-12-31
3,922 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
34,449 GBP2024-12-31
22,140 GBP2023-12-31
Other Creditors
Amounts falling due within one year
9,521 GBP2024-12-31
1,748 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
24,537 GBP2024-12-31
30,093 GBP2023-12-31