Property, Plant & Equipment
188,500 GBP2024-12-31
147,245 GBP2023-12-31
Debtors
Current
167,449 GBP2024-12-31
221,656 GBP2023-12-31
Cash at bank and in hand
143,424 GBP2024-12-31
88,437 GBP2023-12-31
Creditors
Non-current
-60,112 GBP2024-12-31
-83,555 GBP2023-12-31
Net Assets/Liabilities
300,479 GBP2024-12-31
219,111 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
299,479 GBP2024-12-31
218,111 GBP2023-12-31
Equity
300,479 GBP2024-12-31
219,111 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,940 GBP2024-12-31
19,870 GBP2023-12-31
Vehicles
187,653 GBP2024-12-31
181,461 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
270,593 GBP2024-12-31
201,331 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-26,391 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,828 GBP2024-12-31
6,570 GBP2023-12-31
Vehicles
65,265 GBP2024-12-31
47,516 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,093 GBP2024-12-31
54,086 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,257 GBP2024-01-01 ~ 2024-12-31
Vehicles
33,510 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,767 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,761 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
93,639 GBP2024-12-31
5,655 GBP2023-12-31
Prepayments/Accrued Income
Current
7,761 GBP2024-12-31
14,512 GBP2023-12-31
Other Debtors
Current
2,500 GBP2024-12-31
2,999 GBP2023-12-31
Trade Creditors/Trade Payables
Current
31,693 GBP2024-12-31
33,527 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,980 GBP2024-12-31
13,900 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
23,400 GBP2024-12-31
23,400 GBP2023-12-31
Other Creditors
Current
0 GBP2024-12-31
382 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
60,112 GBP2024-12-31
83,555 GBP2023-12-31