Property, Plant & Equipment
7,139 GBP2024-12-31
9,056 GBP2023-12-31
Debtors
26,699 GBP2024-12-31
19,462 GBP2023-12-31
Cash at bank and in hand
1,192 GBP2024-12-31
1,015 GBP2023-12-31
Current Assets
27,891 GBP2024-12-31
20,477 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-41,266 GBP2024-12-31
Net Current Assets/Liabilities
-13,375 GBP2024-12-31
-8,828 GBP2023-12-31
Total Assets Less Current Liabilities
-6,236 GBP2024-12-31
228 GBP2023-12-31
Net Assets/Liabilities
-23,849 GBP2024-12-31
-21,389 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Capital redemption reserve
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
-23,951 GBP2024-12-31
-21,491 GBP2023-12-31
Equity
-23,849 GBP2024-12-31
-21,389 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,026 GBP2023-12-31
Furniture and fittings
1,120 GBP2023-12-31
Computers
1,763 GBP2023-12-31
Motor vehicles
39,335 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
61,244 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,052 GBP2024-12-31
13,174 GBP2023-12-31
Furniture and fittings
1,113 GBP2024-12-31
1,111 GBP2023-12-31
Computers
1,759 GBP2024-12-31
1,440 GBP2023-12-31
Motor vehicles
37,181 GBP2024-12-31
36,463 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,105 GBP2024-12-31
52,188 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
878 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2 GBP2024-01-01 ~ 2024-12-31
Computers
319 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
718 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,917 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,974 GBP2024-12-31
5,852 GBP2023-12-31
Furniture and fittings
7 GBP2024-12-31
9 GBP2023-12-31
Computers
4 GBP2024-12-31
323 GBP2023-12-31
Motor vehicles
2,154 GBP2024-12-31
2,872 GBP2023-12-31
Other Debtors
Amounts falling due within one year
26,699 GBP2024-12-31
19,462 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
4,047 GBP2024-12-31
4,046 GBP2023-12-31
Trade Creditors/Trade Payables
Current
97 GBP2024-12-31
10 GBP2023-12-31
Other Taxation & Social Security Payable
Current
0 GBP2024-12-31
17,574 GBP2023-12-31
Other Creditors
Current
37,122 GBP2024-12-31
7,675 GBP2023-12-31
Creditors
Current
41,266 GBP2024-12-31
29,305 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
17,613 GBP2024-12-31
21,617 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31