Property, Plant & Equipment
108,726 GBP2024-12-31
104,124 GBP2023-12-31
Total Inventories
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Debtors
343,493 GBP2024-12-31
384,918 GBP2023-12-31
Cash at bank and in hand
56,147 GBP2024-12-31
102,158 GBP2023-12-31
Current Assets
409,640 GBP2024-12-31
497,076 GBP2023-12-31
Net Current Assets/Liabilities
25,784 GBP2024-12-31
82,344 GBP2023-12-31
Total Assets Less Current Liabilities
134,510 GBP2024-12-31
186,468 GBP2023-12-31
Creditors
Amounts falling due after one year
-11,305 GBP2024-12-31
-17,765 GBP2023-12-31
Net Assets/Liabilities
104,479 GBP2024-12-31
149,977 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
104,379 GBP2024-12-31
149,877 GBP2023-12-31
Equity
104,479 GBP2024-12-31
149,977 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
139,812 GBP2024-12-31
111,343 GBP2023-12-31
Vehicles
49,668 GBP2024-12-31
49,668 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
189,480 GBP2024-12-31
161,011 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,483 GBP2024-12-31
47,947 GBP2023-12-31
Vehicles
16,271 GBP2024-12-31
8,940 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,754 GBP2024-12-31
56,887 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,536 GBP2024-01-01 ~ 2024-12-31
Vehicles
7,331 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,867 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
75,329 GBP2024-12-31
63,396 GBP2023-12-31
Vehicles
33,397 GBP2024-12-31
40,728 GBP2023-12-31
Trade Debtors/Trade Receivables
250,146 GBP2024-12-31
332,039 GBP2023-12-31
Other Debtors
93,347 GBP2024-12-31
52,879 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
246,444 GBP2024-12-31
280,727 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
62,744 GBP2024-12-31
40,560 GBP2023-12-31
Other Creditors
Amounts falling due within one year
74,668 GBP2024-12-31
93,445 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
11,305 GBP2024-12-31
17,765 GBP2023-12-31