Property, Plant & Equipment
23,822 GBP2024-12-31
324 GBP2023-12-31
Debtors
13,171 GBP2024-12-31
15,795 GBP2023-12-31
Cash at bank and in hand
19,133 GBP2024-12-31
23,411 GBP2023-12-31
Current Assets
32,304 GBP2024-12-31
39,206 GBP2023-12-31
Creditors
Current
25,130 GBP2024-12-31
25,155 GBP2023-12-31
Net Current Assets/Liabilities
7,174 GBP2024-12-31
14,051 GBP2023-12-31
Total Assets Less Current Liabilities
30,996 GBP2024-12-31
14,375 GBP2023-12-31
Creditors
Non-current
4,888 GBP2024-12-31
Net Assets/Liabilities
26,108 GBP2024-12-31
14,375 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
26,008 GBP2024-12-31
14,275 GBP2023-12-31
Equity
26,108 GBP2024-12-31
14,375 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
24,500 GBP2024-12-31
17,461 GBP2023-12-31
Computers
1,204 GBP2024-12-31
1,204 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
25,704 GBP2024-12-31
18,665 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,461 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-17,461 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
889 GBP2024-12-31
17,461 GBP2023-12-31
Computers
993 GBP2024-12-31
880 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,882 GBP2024-12-31
18,341 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
889 GBP2024-01-01 ~ 2024-12-31
Computers
113 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,002 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,461 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,461 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
23,611 GBP2024-12-31
Computers
211 GBP2024-12-31
324 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,381 GBP2024-12-31
5,403 GBP2023-12-31
Other Debtors
Current
8,849 GBP2024-12-31
10,190 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
941 GBP2024-12-31
202 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
13,171 GBP2024-12-31
Amounts falling due within one year, Current
15,795 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
2,550 GBP2024-12-31
Corporation Tax Payable
Current
5,517 GBP2024-12-31
7,209 GBP2023-12-31
Other Taxation & Social Security Payable
Current
35 GBP2024-12-31
35 GBP2023-12-31
Accrued Liabilities
Current
4,076 GBP2024-12-31
3,894 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
4,888 GBP2024-12-31