Property, Plant & Equipment
15,682 GBP2024-12-31
6,130 GBP2023-12-31
Debtors
17,049 GBP2024-12-31
21,099 GBP2023-12-31
Cash at bank and in hand
16,401 GBP2024-12-31
127 GBP2023-12-31
Current Assets
57,950 GBP2024-12-31
42,062 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-19,516 GBP2023-12-31
Net Current Assets/Liabilities
-21,184 GBP2024-12-31
22,546 GBP2023-12-31
Total Assets Less Current Liabilities
-5,502 GBP2024-12-31
28,676 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-9,917 GBP2023-12-31
Net Assets/Liabilities
-12,340 GBP2024-12-31
17,204 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-12,440 GBP2024-12-31
17,104 GBP2023-12-31
Equity
-12,340 GBP2024-12-31
17,204 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,249 GBP2024-12-31
6,492 GBP2023-12-31
Computers
789 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
25,444 GBP2024-12-31
33,689 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
38,482 GBP2024-12-31
40,181 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-16,495 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-16,495 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,404 GBP2024-12-31
5,370 GBP2023-12-31
Computers
199 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
16,197 GBP2024-12-31
28,681 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,800 GBP2024-12-31
34,051 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,034 GBP2024-01-01 ~ 2024-12-31
Computers
199 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,083 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,316 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-15,567 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,567 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
5,845 GBP2024-12-31
1,122 GBP2023-12-31
Computers
590 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
9,247 GBP2024-12-31
5,008 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
9,927 GBP2024-12-31
20,818 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
4,881 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
2,241 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
0 GBP2024-12-31
281 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
17,049 GBP2024-12-31
Current, Amounts falling due within one year
21,099 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
7,000 GBP2024-12-31
7,781 GBP2023-12-31
Trade Creditors/Trade Payables
Current
21,717 GBP2024-12-31
3,369 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
4,881 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,553 GBP2024-12-31
323 GBP2023-12-31
Other Creditors
Current
44,934 GBP2024-12-31
0 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,930 GBP2024-12-31
3,162 GBP2023-12-31
Creditors
Current
79,134 GBP2024-12-31
19,516 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,917 GBP2024-12-31
9,917 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-12-31
50 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-12-31
50 shares2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31