Property, Plant & Equipment
54,084 GBP2024-12-31
60,094 GBP2023-12-31
Fixed Assets
54,084 GBP2024-12-31
60,094 GBP2023-12-31
Debtors
81,853 GBP2024-12-31
128,285 GBP2023-12-31
Cash at bank and in hand
29,029 GBP2024-12-31
84,408 GBP2023-12-31
Current Assets
110,882 GBP2024-12-31
212,693 GBP2023-12-31
Creditors
-11,674 GBP2024-12-31
-19,275 GBP2023-12-31
Net Current Assets/Liabilities
99,208 GBP2024-12-31
193,418 GBP2023-12-31
Total Assets Less Current Liabilities
153,292 GBP2024-12-31
253,512 GBP2023-12-31
Creditors
Non-current
-11,798 GBP2023-12-31
Net Assets/Liabilities
153,292 GBP2024-12-31
241,714 GBP2023-12-31
Equity
Called up share capital
101 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
153,191 GBP2024-12-31
241,614 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
27,277 GBP2024-12-31
27,277 GBP2023-12-31
Motor vehicles
53,424 GBP2024-12-31
53,424 GBP2023-12-31
Furniture and fittings
4,776 GBP2024-12-31
4,776 GBP2023-12-31
Computers
1,572 GBP2024-12-31
1,572 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
87,049 GBP2024-12-31
87,049 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,885 GBP2024-12-31
19,063 GBP2023-12-31
Motor vehicles
10,950 GBP2024-12-31
6,231 GBP2023-12-31
Furniture and fittings
1,629 GBP2024-12-31
1,279 GBP2023-12-31
Computers
501 GBP2024-12-31
382 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,965 GBP2024-12-31
26,955 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
822 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,719 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
350 GBP2024-01-01 ~ 2024-12-31
Computers
119 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,010 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
7,392 GBP2024-12-31
8,214 GBP2023-12-31
Motor vehicles
42,474 GBP2024-12-31
47,193 GBP2023-12-31
Furniture and fittings
3,147 GBP2024-12-31
3,497 GBP2023-12-31
Computers
1,071 GBP2024-12-31
1,190 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
11,798 GBP2024-12-31
14,158 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
32 GBP2024-12-31
3,658 GBP2023-12-31
Other Taxation & Social Security Payable
Current
-316 GBP2024-12-31
1,288 GBP2023-12-31
Creditors
Current
11,674 GBP2024-12-31
19,275 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
11,798 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
11,798 GBP2024-12-31
14,158 GBP2023-12-31
Between one and five year
11,798 GBP2023-12-31
Minimum gross finance lease payments owing
11,798 GBP2024-12-31
25,956 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
11,798 GBP2024-12-31
25,956 GBP2023-12-31