Property, Plant & Equipment
3,105 GBP2024-12-31
3,211 GBP2023-12-31
Debtors
32,180 GBP2024-12-31
19,952 GBP2023-12-31
Cash at bank and in hand
48,314 GBP2024-12-31
29,586 GBP2023-12-31
Current Assets
80,494 GBP2024-12-31
49,538 GBP2023-12-31
Net Current Assets/Liabilities
-305 GBP2024-12-31
1,595 GBP2023-12-31
Total Assets Less Current Liabilities
2,800 GBP2024-12-31
4,806 GBP2023-12-31
Creditors
Amounts falling due after one year
-2,784 GBP2024-12-31
-4,797 GBP2023-12-31
Net Assets/Liabilities
16 GBP2024-12-31
9 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
14 GBP2024-12-31
7 GBP2023-12-31
Equity
16 GBP2024-12-31
9 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
5,456 GBP2024-12-31
4,526 GBP2023-12-31
Vehicles
3,775 GBP2024-12-31
3,775 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
9,231 GBP2024-12-31
8,301 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,246 GBP2024-12-31
2,509 GBP2023-12-31
Vehicles
2,880 GBP2024-12-31
2,581 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,126 GBP2024-12-31
5,090 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
737 GBP2024-01-01 ~ 2024-12-31
Vehicles
299 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,036 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,210 GBP2024-12-31
2,017 GBP2023-12-31
Vehicles
895 GBP2024-12-31
1,194 GBP2023-12-31
Trade Debtors/Trade Receivables
12,584 GBP2024-12-31
19,952 GBP2023-12-31
Other Debtors
19,596 GBP2024-12-31
Bank Overdrafts
Amounts falling due within one year
2,335 GBP2024-12-31
3,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
63,987 GBP2024-12-31
9,556 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
12,941 GBP2024-12-31
21,447 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,536 GBP2024-12-31
13,940 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
2,784 GBP2024-12-31
4,797 GBP2023-12-31