Property, Plant & Equipment
10,268 GBP2024-12-31
4,580 GBP2023-12-31
Debtors
53,702 GBP2024-12-31
56,861 GBP2023-12-31
Cash at bank and in hand
31,992 GBP2024-12-31
23,014 GBP2023-12-31
Current Assets
85,694 GBP2024-12-31
79,875 GBP2023-12-31
Net Current Assets/Liabilities
45,959 GBP2024-12-31
48,031 GBP2023-12-31
Total Assets Less Current Liabilities
56,227 GBP2024-12-31
52,611 GBP2023-12-31
Creditors
Amounts falling due after one year
-23,371 GBP2024-12-31
Net Assets/Liabilities
32,856 GBP2024-12-31
52,611 GBP2023-12-31
Equity
Called up share capital
120 GBP2024-12-31
120 GBP2023-12-31
Retained earnings (accumulated losses)
32,736 GBP2024-12-31
52,491 GBP2023-12-31
Equity
32,856 GBP2024-12-31
52,611 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
7,405 GBP2024-12-31
6,276 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
15,952 GBP2024-12-31
6,276 GBP2023-12-31
Vehicles
8,547 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,547 GBP2024-12-31
1,696 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,684 GBP2024-12-31
1,696 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,851 GBP2024-01-01 ~ 2024-12-31
Vehicles
2,137 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,988 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
2,137 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
3,858 GBP2024-12-31
4,580 GBP2023-12-31
Vehicles
6,410 GBP2024-12-31
Trade Debtors/Trade Receivables
53,702 GBP2024-12-31
56,861 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,173 GBP2024-12-31
600 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
23,721 GBP2024-12-31
17,090 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
4,535 GBP2024-12-31
10,849 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
23,371 GBP2024-12-31