Property, Plant & Equipment
50,152 GBP2024-12-31
34,516 GBP2023-12-31
Fixed Assets
50,152 GBP2024-12-31
34,516 GBP2023-12-31
Total Inventories
18,450 GBP2024-12-31
5,000 GBP2023-12-31
Debtors
19,352 GBP2024-12-31
20,245 GBP2023-12-31
Cash at bank and in hand
45,076 GBP2024-12-31
54,535 GBP2023-12-31
Current Assets
82,878 GBP2024-12-31
79,780 GBP2023-12-31
Net Current Assets/Liabilities
45,500 GBP2024-12-31
53,722 GBP2023-12-31
Total Assets Less Current Liabilities
95,652 GBP2024-12-31
88,238 GBP2023-12-31
Creditors
Non-current
-1,236 GBP2024-12-31
Net Assets/Liabilities
84,887 GBP2024-12-31
88,238 GBP2023-12-31
Equity
Called up share capital
6 GBP2024-12-31
6 GBP2023-12-31
Capital redemption reserve
6 GBP2024-12-31
6 GBP2023-12-31
Retained earnings (accumulated losses)
84,875 GBP2024-12-31
88,226 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32022-11-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,299 GBP2024-12-31
2,299 GBP2023-12-31
Motor vehicles
57,942 GBP2024-12-31
38,456 GBP2023-12-31
Computers
3,872 GBP2024-12-31
2,506 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
64,113 GBP2024-12-31
43,261 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-38,456 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-38,456 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,171 GBP2024-12-31
889 GBP2023-12-31
Motor vehicles
11,588 GBP2024-12-31
7,050 GBP2023-12-31
Computers
1,202 GBP2024-12-31
806 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,961 GBP2024-12-31
8,745 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
282 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
12,112 GBP2024-01-01 ~ 2024-12-31
Computers
396 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,790 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,574 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,574 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,128 GBP2024-12-31
1,410 GBP2023-12-31
Motor vehicles
46,354 GBP2024-12-31
31,406 GBP2023-12-31
Computers
2,670 GBP2024-12-31
1,700 GBP2023-12-31
Other types of inventories not specified separately
18,450 GBP2024-12-31
5,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
19,244 GBP2024-12-31
20,004 GBP2023-12-31
Prepayments/Accrued Income
Current
108 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
14,828 GBP2024-12-31
Trade Creditors/Trade Payables
Current
132 GBP2024-12-31
5,000 GBP2023-12-31
Corporation Tax Payable
Current
3,352 GBP2024-12-31
6,419 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,414 GBP2024-12-31
663 GBP2023-12-31
Amount of value-added tax that is payable
Current
15,451 GBP2024-12-31
13,568 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
233 GBP2024-12-31
233 GBP2023-12-31
Amounts owed to directors
Current
1,968 GBP2024-12-31
175 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,236 GBP2024-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
14,828 GBP2024-12-31
Between one and five year
1,236 GBP2024-12-31
Minimum gross finance lease payments owing
16,064 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
16,064 GBP2024-12-31