Property, Plant & Equipment
51,730 GBP2024-12-31
44,284 GBP2023-12-31
Debtors
18,300 GBP2024-12-31
78,299 GBP2023-12-31
Current assets - Investments
180 GBP2024-12-31
180 GBP2023-12-31
Cash at bank and in hand
60,566 GBP2024-12-31
45,911 GBP2023-12-31
Current Assets
102,296 GBP2024-12-31
127,640 GBP2023-12-31
Net Current Assets/Liabilities
-22,195 GBP2024-12-31
-1,451 GBP2023-12-31
Total Assets Less Current Liabilities
29,535 GBP2024-12-31
42,833 GBP2023-12-31
Net Assets/Liabilities
2,381 GBP2024-12-31
21,209 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Retained earnings (accumulated losses)
2,377 GBP2024-12-31
21,205 GBP2023-12-31
Equity
2,381 GBP2024-12-31
21,209 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
52,871 GBP2024-12-31
52,871 GBP2023-12-31
Furniture and fittings
4,671 GBP2024-12-31
4,671 GBP2023-12-31
Motor vehicles
69,657 GBP2024-12-31
135,326 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
127,199 GBP2024-12-31
192,868 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-98,350 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-98,350 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,635 GBP2024-12-31
45,889 GBP2023-12-31
Furniture and fittings
3,487 GBP2024-12-31
3,191 GBP2023-12-31
Motor vehicles
24,347 GBP2024-12-31
99,504 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,469 GBP2024-12-31
148,584 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,746 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
296 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
15,103 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,145 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-90,260 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-90,260 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
5,236 GBP2024-12-31
6,982 GBP2023-12-31
Furniture and fittings
1,184 GBP2024-12-31
1,480 GBP2023-12-31
Motor vehicles
45,310 GBP2024-12-31
35,822 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
18,300 GBP2024-12-31
78,299 GBP2023-12-31
Trade Creditors/Trade Payables
Current
64,275 GBP2024-12-31
82,494 GBP2023-12-31
Corporation Tax Payable
Current
20,383 GBP2024-12-31
218 GBP2023-12-31
Other Taxation & Social Security Payable
Current
19,805 GBP2024-12-31
24,399 GBP2023-12-31
Other Creditors
Current
20,028 GBP2024-12-31
21,980 GBP2023-12-31
Creditors
Current
124,491 GBP2024-12-31
129,091 GBP2023-12-31
Other Creditors
Non-current
27,154 GBP2024-12-31
21,624 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
25,000 GBP2024-12-31
25,000 GBP2023-12-31