Property, Plant & Equipment
27,111 GBP2024-12-31
Debtors
16,319 GBP2025-07-17
7,122 GBP2024-12-31
Cash at bank and in hand
4,442 GBP2025-07-17
5,811 GBP2024-12-31
Current Assets
20,761 GBP2025-07-17
12,933 GBP2024-12-31
Net Current Assets/Liabilities
16,400 GBP2025-07-17
7,453 GBP2024-12-31
Total Assets Less Current Liabilities
16,400 GBP2025-07-17
34,564 GBP2024-12-31
Creditors
Amounts falling due after one year
-9,831 GBP2025-07-17
-2,000 GBP2024-12-31
Net Assets/Liabilities
6,569 GBP2025-07-17
32,564 GBP2024-12-31
Equity
Called up share capital
3 GBP2025-07-17
3 GBP2024-12-31
Retained earnings (accumulated losses)
6,566 GBP2025-07-17
32,561 GBP2024-12-31
Equity
6,569 GBP2025-07-17
32,564 GBP2024-12-31
Average Number of Employees
12025-01-01 ~ 2025-07-17
Property, Plant & Equipment - Gross Cost
Land and buildings
4,667 GBP2025-07-17
4,667 GBP2024-12-31
Plant and equipment
12,000 GBP2025-07-17
12,000 GBP2024-12-31
Vehicles
49,093 GBP2025-07-17
49,093 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
65,760 GBP2025-07-17
65,760 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,667 GBP2025-07-17
2,277 GBP2024-12-31
Plant and equipment
12,000 GBP2025-07-17
7,643 GBP2024-12-31
Vehicles
49,093 GBP2025-07-17
28,729 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,760 GBP2025-07-17
38,649 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
239 GBP2025-01-01 ~ 2025-07-17
Plant and equipment
436 GBP2025-01-01 ~ 2025-07-17
Vehicles
2,036 GBP2025-01-01 ~ 2025-07-17
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,711 GBP2025-01-01 ~ 2025-07-17
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
2,151 GBP2025-01-01 ~ 2025-07-17
Plant and equipment
3,921 GBP2025-01-01 ~ 2025-07-17
Vehicles
18,328 GBP2025-01-01 ~ 2025-07-17
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
24,400 GBP2025-01-01 ~ 2025-07-17
Property, Plant & Equipment
Land and buildings
2,390 GBP2024-12-31
Plant and equipment
4,357 GBP2024-12-31
Vehicles
20,364 GBP2024-12-31
Trade Debtors/Trade Receivables
3,319 GBP2025-07-17
1,848 GBP2024-12-31
Other Debtors
13,000 GBP2025-07-17
5,274 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
702 GBP2025-07-17
702 GBP2024-12-31
Corporation Tax Payable
Amounts falling due within one year
1,659 GBP2025-07-17
1,454 GBP2024-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
813 GBP2024-12-31
Other Creditors
Amounts falling due within one year
2,000 GBP2025-07-17
2,511 GBP2024-12-31
Bank Borrowings
Amounts falling due after one year
9,831 GBP2025-07-17
2,000 GBP2024-12-31