Property, Plant & Equipment
86,333 GBP2024-12-31
114,151 GBP2023-12-31
Fixed Assets
86,333 GBP2024-12-31
114,151 GBP2023-12-31
Total Inventories
9,927 GBP2024-12-31
4,189 GBP2023-12-31
Debtors
96,445 GBP2024-12-31
211,622 GBP2023-12-31
Cash at bank and in hand
45,728 GBP2024-12-31
83,770 GBP2023-12-31
Current Assets
152,100 GBP2024-12-31
299,581 GBP2023-12-31
Creditors
-112,129 GBP2024-12-31
-144,701 GBP2023-12-31
Net Current Assets/Liabilities
39,971 GBP2024-12-31
154,880 GBP2023-12-31
Total Assets Less Current Liabilities
126,304 GBP2024-12-31
269,031 GBP2023-12-31
Net Assets/Liabilities
48,997 GBP2024-12-31
156,584 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
48,897 GBP2024-12-31
156,484 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
157,955 GBP2024-12-31
157,955 GBP2023-12-31
Furniture and fittings
5,223 GBP2024-12-31
5,453 GBP2023-12-31
Computers
4,133 GBP2024-12-31
3,268 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
167,311 GBP2024-12-31
166,676 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-230 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-230 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
74,388 GBP2024-12-31
46,532 GBP2023-12-31
Furniture and fittings
4,877 GBP2024-12-31
4,992 GBP2023-12-31
Computers
1,713 GBP2024-12-31
1,001 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,978 GBP2024-12-31
52,525 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
27,856 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
115 GBP2024-01-01 ~ 2024-12-31
Computers
712 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,683 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-230 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-230 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
83,567 GBP2024-12-31
111,423 GBP2023-12-31
Furniture and fittings
346 GBP2024-12-31
461 GBP2023-12-31
Computers
2,420 GBP2024-12-31
2,267 GBP2023-12-31
Value of work in progress
9,927 GBP2024-12-31
4,189 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
96,445 GBP2024-12-31
211,622 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
8,548 GBP2024-12-31
8,300 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,706 GBP2024-12-31
8,397 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
26,370 GBP2024-12-31
25,241 GBP2023-12-31
Other Taxation & Social Security Payable
Current
66,017 GBP2024-12-31
99,649 GBP2023-12-31
Creditors
Current
112,129 GBP2024-12-31
144,701 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
35,525 GBP2024-12-31
44,073 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
41,782 GBP2024-12-31
68,374 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,548 GBP2024-12-31
8,300 GBP2023-12-31
Between one and five year
35,525 GBP2024-12-31
44,073 GBP2023-12-31
Minimum gross finance lease payments owing
44,073 GBP2024-12-31
52,373 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
44,073 GBP2024-12-31
52,373 GBP2023-12-31