Property, Plant & Equipment
62,511 GBP2024-12-31
82,916 GBP2023-12-31
Fixed Assets
62,511 GBP2024-12-31
82,916 GBP2023-12-31
Debtors
14,686 GBP2024-12-31
Cash at bank and in hand
193,481 GBP2024-12-31
187,884 GBP2023-12-31
Current Assets
208,167 GBP2024-12-31
187,884 GBP2023-12-31
Net Current Assets/Liabilities
-41,101 GBP2024-12-31
-58,884 GBP2023-12-31
Total Assets Less Current Liabilities
21,410 GBP2024-12-31
24,032 GBP2023-12-31
Creditors
Non-current
-5,133 GBP2024-12-31
-7,933 GBP2023-12-31
Net Assets/Liabilities
649 GBP2024-12-31
268 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
549 GBP2024-12-31
168 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,680 GBP2024-12-31
7,680 GBP2023-12-31
Motor vehicles
129,043 GBP2024-12-31
129,043 GBP2023-12-31
Furniture and fittings
500 GBP2024-12-31
500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
137,223 GBP2024-12-31
137,223 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,217 GBP2024-12-31
4,783 GBP2023-12-31
Motor vehicles
69,281 GBP2024-12-31
49,361 GBP2023-12-31
Furniture and fittings
214 GBP2024-12-31
163 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,712 GBP2024-12-31
54,307 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
434 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
19,920 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
51 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,405 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,463 GBP2024-12-31
2,897 GBP2023-12-31
Motor vehicles
59,762 GBP2024-12-31
79,682 GBP2023-12-31
Furniture and fittings
286 GBP2024-12-31
337 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
2,800 GBP2024-12-31
5,028 GBP2023-12-31
Trade Creditors/Trade Payables
Current
158,725 GBP2024-12-31
158,513 GBP2023-12-31
Other Taxation & Social Security Payable
Current
85,551 GBP2024-12-31
81,200 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
5,133 GBP2024-12-31
7,933 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,800 GBP2024-12-31
5,028 GBP2023-12-31
Between one and five year
5,133 GBP2024-12-31
7,933 GBP2023-12-31
Minimum gross finance lease payments owing
7,933 GBP2024-12-31
12,961 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
7,933 GBP2024-12-31
12,961 GBP2023-12-31