Property, Plant & Equipment
29,464 GBP2024-12-31
3,489 GBP2023-12-31
Total Inventories
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Debtors
20,740 GBP2024-12-31
65,825 GBP2023-12-31
Cash at bank and in hand
41,980 GBP2024-12-31
130,909 GBP2023-12-31
Current Assets
64,720 GBP2024-12-31
198,734 GBP2023-12-31
Net Current Assets/Liabilities
37,848 GBP2024-12-31
87,190 GBP2023-12-31
Total Assets Less Current Liabilities
67,312 GBP2024-12-31
90,679 GBP2023-12-31
Net Assets/Liabilities
38,469 GBP2024-12-31
65,741 GBP2023-12-31
Equity
Called up share capital
102 GBP2024-12-31
102 GBP2023-12-31
Retained earnings (accumulated losses)
38,367 GBP2024-12-31
65,639 GBP2023-12-31
Equity
38,469 GBP2024-12-31
65,741 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,064 GBP2024-12-31
10,064 GBP2023-12-31
Vehicles
38,740 GBP2024-12-31
35,695 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
48,804 GBP2024-12-31
45,759 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Vehicles
-35,695 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-35,695 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,064 GBP2024-12-31
10,064 GBP2023-12-31
Vehicles
9,276 GBP2024-12-31
32,206 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,340 GBP2024-12-31
42,270 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
9,276 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,276 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-32,206 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,206 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Vehicles
29,464 GBP2024-12-31
3,489 GBP2023-12-31
Trade Debtors/Trade Receivables
14,464 GBP2024-12-31
62,939 GBP2023-12-31
Other Debtors
6,276 GBP2024-12-31
2,886 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,184 GBP2024-12-31
49,204 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
24,017 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
2,438 GBP2024-12-31
14,831 GBP2023-12-31
Other Creditors
Amounts falling due within one year
3,250 GBP2024-12-31
23,492 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
14,788 GBP2024-12-31
24,938 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
14,055 GBP2024-12-31