Property, Plant & Equipment
18,036 GBP2024-12-31
20,040 GBP2023-12-31
Total Inventories
3,637 GBP2024-12-31
3,376 GBP2023-12-31
Debtors
12,000 GBP2024-12-31
7,305 GBP2023-12-31
Cash at bank and in hand
15,528 GBP2024-12-31
10,376 GBP2023-12-31
Current Assets
31,165 GBP2024-12-31
21,057 GBP2023-12-31
Net Current Assets/Liabilities
18,853 GBP2024-12-31
11,868 GBP2023-12-31
Total Assets Less Current Liabilities
36,889 GBP2024-12-31
31,908 GBP2023-12-31
Net Assets/Liabilities
16,149 GBP2024-12-31
12,181 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
16,049 GBP2024-12-31
12,081 GBP2023-12-31
Equity
16,149 GBP2024-12-31
12,181 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,812 GBP2024-12-31
3,812 GBP2023-12-31
Vehicles
20,961 GBP2024-12-31
20,961 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
24,773 GBP2024-12-31
24,773 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,482 GBP2024-12-31
1,223 GBP2023-12-31
Vehicles
5,255 GBP2024-12-31
3,510 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,737 GBP2024-12-31
4,733 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
259 GBP2024-01-01 ~ 2024-12-31
Vehicles
1,745 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,004 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,330 GBP2024-12-31
2,589 GBP2023-12-31
Vehicles
15,706 GBP2024-12-31
17,451 GBP2023-12-31
Trade Debtors/Trade Receivables
1,309 GBP2024-12-31
734 GBP2023-12-31
Other Debtors
10,691 GBP2024-12-31
6,571 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,438 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
8,624 GBP2024-12-31
6,939 GBP2023-12-31
Other Creditors
Amounts falling due within one year
2,250 GBP2024-12-31
2,250 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
996 GBP2024-12-31
3,983 GBP2023-12-31