Property, Plant & Equipment
2,520 GBP2024-12-31
5,325 GBP2023-12-31
Fixed Assets
2,520 GBP2024-12-31
5,325 GBP2023-12-31
Debtors
10,602 GBP2024-12-31
27,074 GBP2023-12-31
Cash at bank and in hand
1,882 GBP2024-12-31
53,408 GBP2023-12-31
Current Assets
12,484 GBP2024-12-31
80,482 GBP2023-12-31
Creditors
-31,074 GBP2024-12-31
-58,098 GBP2023-12-31
Net Current Assets/Liabilities
-18,590 GBP2024-12-31
22,384 GBP2023-12-31
Total Assets Less Current Liabilities
-16,070 GBP2024-12-31
27,709 GBP2023-12-31
Creditors
Non-current
-4,167 GBP2024-12-31
-14,167 GBP2023-12-31
Net Assets/Liabilities
-20,237 GBP2024-12-31
12,531 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
-20,239 GBP2024-12-31
12,529 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,383 GBP2024-12-31
6,383 GBP2023-12-31
Motor vehicles
20,756 GBP2024-12-31
22,756 GBP2023-12-31
Computers
2,314 GBP2024-12-31
2,314 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
29,453 GBP2024-12-31
31,453 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-2,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,316 GBP2024-12-31
6,305 GBP2023-12-31
Motor vehicles
18,531 GBP2024-12-31
18,082 GBP2023-12-31
Computers
2,086 GBP2024-12-31
1,741 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,933 GBP2024-12-31
26,128 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,167 GBP2024-01-01 ~ 2024-12-31
Computers
345 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,523 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-718 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-718 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
67 GBP2024-12-31
78 GBP2023-12-31
Motor vehicles
2,225 GBP2024-12-31
4,674 GBP2023-12-31
Computers
228 GBP2024-12-31
573 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
79 GBP2024-12-31
14,400 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,550 GBP2024-12-31
23,201 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,377 GBP2024-12-31
7,444 GBP2023-12-31
Creditors
Current
31,074 GBP2024-12-31
58,098 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,160 GBP2024-12-31
4,160 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,160 GBP2024-12-31
4,160 GBP2023-12-31