Property, Plant & Equipment
136,232 GBP2024-12-31
107,734 GBP2023-12-31
Fixed Assets
136,232 GBP2024-12-31
107,734 GBP2023-12-31
Total Inventories
500 GBP2024-12-31
1,200 GBP2023-12-31
Debtors
127,019 GBP2024-12-31
120,276 GBP2023-12-31
Cash at bank and in hand
4,269 GBP2024-12-31
21,616 GBP2023-12-31
Current Assets
131,788 GBP2024-12-31
143,092 GBP2023-12-31
Creditors
-88,604 GBP2024-12-31
-60,012 GBP2023-12-31
Net Current Assets/Liabilities
43,184 GBP2024-12-31
83,080 GBP2023-12-31
Total Assets Less Current Liabilities
179,416 GBP2024-12-31
190,814 GBP2023-12-31
Net Assets/Liabilities
-31,494 GBP2024-12-31
21,163 GBP2023-12-31
Equity
Called up share capital
21,000 GBP2024-12-31
21,000 GBP2023-12-31
Retained earnings (accumulated losses)
-52,494 GBP2024-12-31
163 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
91,263 GBP2023-12-31
Plant and equipment
22,925 GBP2024-12-31
22,925 GBP2023-12-31
Motor vehicles
78,520 GBP2024-12-31
66,795 GBP2023-12-31
Furniture and fittings
12,844 GBP2024-12-31
12,844 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
205,552 GBP2024-12-31
193,827 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-43,020 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-43,020 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
91,263 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,025 GBP2024-12-31
20,689 GBP2023-12-31
Motor vehicles
36,477 GBP2024-12-31
53,767 GBP2023-12-31
Furniture and fittings
11,818 GBP2024-12-31
11,637 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,320 GBP2024-12-31
86,093 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
336 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
16,943 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
181 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,460 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-34,233 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,233 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
91,263 GBP2024-12-31
Plant and equipment
1,900 GBP2024-12-31
2,236 GBP2023-12-31
Motor vehicles
42,043 GBP2024-12-31
13,028 GBP2023-12-31
Furniture and fittings
1,026 GBP2024-12-31
1,207 GBP2023-12-31
Land and buildings, Owned/Freehold
91,263 GBP2023-12-31
Finished Goods
500 GBP2024-12-31
1,200 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
88,242 GBP2024-12-31
73,282 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
2,500 GBP2024-12-31
Trade Creditors/Trade Payables
Current
23,266 GBP2024-12-31
23,826 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,839 GBP2024-12-31
12,606 GBP2023-12-31
Creditors
Current
88,604 GBP2024-12-31
60,012 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
5,625 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
10,190 GBP2024-12-31
20,000 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,500 GBP2024-12-31
Between one and five year
5,625 GBP2024-12-31
Minimum gross finance lease payments owing
8,125 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
8,125 GBP2024-12-31