Property, Plant & Equipment
65,541 GBP2024-03-31
72,824 GBP2023-12-31
Total Inventories
485 GBP2024-03-31
457 GBP2023-12-31
Debtors
23,210 GBP2024-03-31
16,626 GBP2023-12-31
Cash at bank and in hand
6,225 GBP2024-03-31
9,035 GBP2023-12-31
Current Assets
29,920 GBP2024-03-31
26,118 GBP2023-12-31
Net Current Assets/Liabilities
18,119 GBP2024-03-31
14,850 GBP2023-12-31
Total Assets Less Current Liabilities
83,660 GBP2024-03-31
87,674 GBP2023-12-31
Creditors
Amounts falling due after one year
-6,559 GBP2024-03-31
-7,782 GBP2023-12-31
Net Assets/Liabilities
77,101 GBP2024-03-31
79,892 GBP2023-12-31
Equity
Called up share capital
20,000 GBP2024-03-31
20,000 GBP2023-12-31
Retained earnings (accumulated losses)
57,101 GBP2024-03-31
59,892 GBP2023-12-31
Equity
77,101 GBP2024-03-31
79,892 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
113,537 GBP2024-03-31
113,537 GBP2023-12-31
Motor vehicles
29,195 GBP2024-03-31
29,195 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
142,732 GBP2024-03-31
142,732 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,307 GBP2024-03-31
53,281 GBP2023-12-31
Motor vehicles
17,884 GBP2024-03-31
16,627 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,191 GBP2024-03-31
69,908 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,026 GBP2024-01-01 ~ 2024-03-31
Motor vehicles
1,257 GBP2024-01-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,283 GBP2024-01-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
54,230 GBP2024-03-31
60,256 GBP2023-12-31
Motor vehicles
11,311 GBP2024-03-31
12,568 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,756 GBP2024-03-31
6,756 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,146 GBP2024-03-31
3,613 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
899 GBP2024-03-31
899 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
6,559 GBP2024-03-31
7,782 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-03-31
42023-01-01 ~ 2023-12-31