Property, Plant & Equipment
63,355 GBP2024-12-31
49,360 GBP2023-12-31
Fixed Assets
63,355 GBP2024-12-31
49,360 GBP2023-12-31
Debtors
40,235 GBP2024-12-31
104,195 GBP2023-12-31
Cash at bank and in hand
14,998 GBP2024-12-31
15,143 GBP2023-12-31
Current Assets
55,233 GBP2024-12-31
119,338 GBP2023-12-31
Creditors
-65,890 GBP2024-12-31
-75,796 GBP2023-12-31
Net Current Assets/Liabilities
-10,657 GBP2024-12-31
43,542 GBP2023-12-31
Total Assets Less Current Liabilities
52,698 GBP2024-12-31
92,902 GBP2023-12-31
Net Assets/Liabilities
795 GBP2024-12-31
42,195 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Share premium
9,595 GBP2024-12-31
9,595 GBP2023-12-31
Retained earnings (accumulated losses)
-9,800 GBP2024-12-31
31,600 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,785 GBP2024-12-31
28,256 GBP2023-12-31
Motor vehicles
58,150 GBP2024-12-31
51,395 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
102,935 GBP2024-12-31
84,651 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-51,395 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-51,395 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,043 GBP2024-12-31
22,442 GBP2023-12-31
Motor vehicles
14,537 GBP2024-12-31
12,849 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,580 GBP2024-12-31
35,291 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,601 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
14,537 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,138 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,849 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,849 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
14,742 GBP2024-12-31
5,814 GBP2023-12-31
Motor vehicles
43,613 GBP2024-12-31
38,546 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,583 GBP2024-12-31
102 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
8,324 GBP2024-12-31
7,383 GBP2023-12-31
Trade Creditors/Trade Payables
Current
10,234 GBP2024-12-31
22,455 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
14,458 GBP2024-12-31
18,971 GBP2023-12-31
Other Taxation & Social Security Payable
Current
14,717 GBP2024-12-31
4,824 GBP2023-12-31
Creditors
Current
65,890 GBP2024-12-31
75,796 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
48,549 GBP2024-12-31
40,200 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,354 GBP2024-12-31
9,402 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,324 GBP2024-12-31
7,383 GBP2023-12-31
Between one and five year
48,549 GBP2024-12-31
40,200 GBP2023-12-31
Minimum gross finance lease payments owing
56,873 GBP2024-12-31
47,583 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
56,873 GBP2024-12-31
47,583 GBP2023-12-31