Property, Plant & Equipment
31,310 GBP2024-12-31
16,488 GBP2023-12-31
Debtors
11,799 GBP2024-12-31
29,525 GBP2023-12-31
Cash at bank and in hand
42,629 GBP2024-12-31
30,263 GBP2023-12-31
Current Assets
54,428 GBP2024-12-31
59,788 GBP2023-12-31
Net Current Assets/Liabilities
4,843 GBP2024-12-31
-8,542 GBP2023-12-31
Total Assets Less Current Liabilities
36,153 GBP2024-12-31
7,946 GBP2023-12-31
Net Assets/Liabilities
9,952 GBP2024-12-31
715 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
Retained earnings (accumulated losses)
9,949 GBP2024-12-31
712 GBP2023-12-31
Equity
9,952 GBP2024-12-31
715 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,025 GBP2024-12-31
2,750 GBP2023-12-31
Vehicles
42,456 GBP2024-12-31
25,081 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
50,481 GBP2024-12-31
27,831 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,397 GBP2024-12-31
990 GBP2023-12-31
Vehicles
16,774 GBP2024-12-31
10,353 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,171 GBP2024-12-31
11,343 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,407 GBP2024-01-01 ~ 2024-12-31
Vehicles
6,421 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,828 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
5,628 GBP2024-12-31
1,760 GBP2023-12-31
Vehicles
25,682 GBP2024-12-31
14,728 GBP2023-12-31
Trade Debtors/Trade Receivables
11,799 GBP2024-12-31
21,676 GBP2023-12-31
Other Debtors
7,849 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
4,704 GBP2024-12-31
2,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,400 GBP2024-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
19,500 GBP2024-12-31
22,600 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
17,883 GBP2024-12-31
23,008 GBP2023-12-31
Other Creditors
Amounts falling due within one year
5,098 GBP2024-12-31
20,722 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
10,104 GBP2024-12-31
3,333 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,800 GBP2024-12-31