Property, Plant & Equipment
2,999 GBP2024-12-31
18,681 GBP2023-12-31
Debtors
163,439 GBP2024-12-31
211,831 GBP2023-12-31
Cash at bank and in hand
165,696 GBP2024-12-31
44,933 GBP2023-12-31
Current Assets
329,135 GBP2024-12-31
256,764 GBP2023-12-31
Net Current Assets/Liabilities
232,318 GBP2024-12-31
202,158 GBP2023-12-31
Total Assets Less Current Liabilities
235,317 GBP2024-12-31
220,839 GBP2023-12-31
Net Assets/Liabilities
117,334 GBP2024-12-31
63,422 GBP2023-12-31
Equity
Called up share capital
51,940 GBP2024-12-31
51,940 GBP2023-12-31
Share premium
185,304 GBP2024-12-31
185,304 GBP2023-12-31
Retained earnings (accumulated losses)
-119,910 GBP2024-12-31
-173,822 GBP2023-12-31
Equity
117,334 GBP2024-12-31
63,422 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
172022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,795 GBP2024-12-31
56,347 GBP2023-12-31
Vehicles
15,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
10,795 GBP2024-12-31
71,347 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-45,552 GBP2024-01-01 ~ 2024-12-31
Vehicles
-15,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-60,552 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,796 GBP2024-12-31
49,750 GBP2023-12-31
Vehicles
2,916 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,796 GBP2024-12-31
52,666 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,598 GBP2024-01-01 ~ 2024-12-31
Vehicles
8,276 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,874 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-45,552 GBP2024-01-01 ~ 2024-12-31
Vehicles
-11,192 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-56,744 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,999 GBP2024-12-31
6,597 GBP2023-12-31
Vehicles
12,084 GBP2023-12-31
Trade Debtors/Trade Receivables
153,930 GBP2024-12-31
210,485 GBP2023-12-31
Other Debtors
9,509 GBP2024-12-31
1,346 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,064 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
19,505 GBP2024-12-31
4,836 GBP2023-12-31
Other Creditors
Amounts falling due within one year
77,312 GBP2024-12-31
44,706 GBP2023-12-31
Amounts falling due after one year
40,000 GBP2024-12-31
40,000 GBP2023-12-31