Intangible Assets
558 GBP2023-12-31
Property, Plant & Equipment
75,980 GBP2024-12-31
92,011 GBP2023-12-31
Fixed Assets
75,980 GBP2024-12-31
92,569 GBP2023-12-31
Debtors
164,134 GBP2024-12-31
61,846 GBP2023-12-31
Cash at bank and in hand
160,358 GBP2024-12-31
227,821 GBP2023-12-31
Current Assets
324,492 GBP2024-12-31
289,667 GBP2023-12-31
Net Current Assets/Liabilities
102,768 GBP2024-12-31
80,259 GBP2023-12-31
Total Assets Less Current Liabilities
178,748 GBP2024-12-31
172,828 GBP2023-12-31
Creditors
Non-current
-27,375 GBP2024-12-31
Net Assets/Liabilities
132,023 GBP2024-12-31
149,686 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
132,013 GBP2024-12-31
149,676 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
1,640 GBP2024-12-31
1,640 GBP2023-12-31
Intangible Assets
Other
558 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,816 GBP2024-12-31
4,816 GBP2023-12-31
Motor vehicles
119,507 GBP2024-12-31
121,491 GBP2023-12-31
Computers
1,789 GBP2024-12-31
308 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
126,112 GBP2024-12-31
126,615 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-4,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,816 GBP2024-12-31
4,816 GBP2023-12-31
Motor vehicles
44,792 GBP2024-12-31
29,711 GBP2023-12-31
Computers
524 GBP2024-12-31
77 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,132 GBP2024-12-31
34,604 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
18,303 GBP2024-01-01 ~ 2024-12-31
Computers
447 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,222 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,222 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
74,715 GBP2024-12-31
91,780 GBP2023-12-31
Computers
1,265 GBP2024-12-31
231 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
78,924 GBP2024-12-31
61,619 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
22,900 GBP2024-12-31
73,157 GBP2023-12-31
Trade Creditors/Trade Payables
Current
33,788 GBP2024-12-31
67,011 GBP2023-12-31
Other Taxation & Social Security Payable
Current
43,311 GBP2024-12-31
36,794 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
27,375 GBP2024-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
22,900 GBP2024-12-31
73,157 GBP2023-12-31
Between one and five year
27,375 GBP2024-12-31
Minimum gross finance lease payments owing
50,275 GBP2024-12-31
73,157 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
50,275 GBP2024-12-31
73,157 GBP2023-12-31