Property, Plant & Equipment
11,404 GBP2024-12-31
14,749 GBP2023-12-31
Debtors
17,907 GBP2024-12-31
27,317 GBP2023-12-31
Cash at bank and in hand
3,301 GBP2024-12-31
21,177 GBP2023-12-31
Current Assets
21,208 GBP2024-12-31
48,494 GBP2023-12-31
Net Current Assets/Liabilities
-25,019 GBP2024-12-31
-11,596 GBP2023-12-31
Net Assets/Liabilities
-13,615 GBP2024-12-31
3,153 GBP2023-12-31
Equity
Called up share capital
150 GBP2024-12-31
150 GBP2023-12-31
Retained earnings (accumulated losses)
-13,765 GBP2024-12-31
3,003 GBP2023-12-31
Equity
-13,615 GBP2024-12-31
3,153 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,304 GBP2024-12-31
7,304 GBP2023-12-31
Vehicles
49,207 GBP2024-12-31
49,207 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
56,511 GBP2024-12-31
56,511 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,254 GBP2024-12-31
5,027 GBP2023-12-31
Vehicles
39,853 GBP2024-12-31
36,735 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,107 GBP2024-12-31
41,762 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
227 GBP2024-01-01 ~ 2024-12-31
Vehicles
3,118 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,345 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,050 GBP2024-12-31
2,277 GBP2023-12-31
Vehicles
9,354 GBP2024-12-31
12,472 GBP2023-12-31
Trade Debtors/Trade Receivables
5,000 GBP2024-12-31
22,317 GBP2023-12-31
Other Debtors
12,907 GBP2024-12-31
5,000 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
9,742 GBP2024-12-31
13,698 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,612 GBP2024-12-31
8,500 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
12,283 GBP2024-12-31
12,283 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
-1,588 GBP2024-12-31
12,132 GBP2023-12-31
Other Creditors
Amounts falling due within one year
19,178 GBP2024-12-31
13,477 GBP2023-12-31