Property, Plant & Equipment
55,908 GBP2024-12-31
10,284 GBP2023-12-31
Fixed Assets
55,908 GBP2024-12-31
10,284 GBP2023-12-31
Debtors
19,026 GBP2024-12-31
22,170 GBP2023-12-31
Cash at bank and in hand
73,915 GBP2024-12-31
117,709 GBP2023-12-31
Current Assets
92,941 GBP2024-12-31
139,879 GBP2023-12-31
Creditors
-81,095 GBP2024-12-31
-87,670 GBP2023-12-31
Net Current Assets/Liabilities
11,846 GBP2024-12-31
52,209 GBP2023-12-31
Total Assets Less Current Liabilities
67,754 GBP2024-12-31
62,493 GBP2023-12-31
Net Assets/Liabilities
55,013 GBP2024-12-31
47,151 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
55,012 GBP2024-12-31
47,150 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,420 GBP2024-12-31
3,420 GBP2023-12-31
Motor vehicles
68,500 GBP2024-12-31
16,999 GBP2023-12-31
Furniture and fittings
1,015 GBP2024-12-31
1,015 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
77,199 GBP2024-12-31
21,434 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,999 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-16,999 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Computers
4,264 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,656 GBP2024-12-31
2,521 GBP2023-12-31
Motor vehicles
17,125 GBP2024-12-31
8,035 GBP2023-12-31
Furniture and fittings
657 GBP2024-12-31
594 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,291 GBP2024-12-31
11,150 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
135 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
19,366 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
63 GBP2024-01-01 ~ 2024-12-31
Computers
853 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,417 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,276 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,276 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
853 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
764 GBP2024-12-31
899 GBP2023-12-31
Motor vehicles
51,375 GBP2024-12-31
8,964 GBP2023-12-31
Furniture and fittings
358 GBP2024-12-31
421 GBP2023-12-31
Computers
3,411 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
15,612 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
19,026 GBP2024-12-31
6,558 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
3,944 GBP2023-12-31
Trade Creditors/Trade Payables
Current
33,515 GBP2024-12-31
20,066 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2023-12-31
Corporation Tax Payable
Current
17 GBP2024-12-31
22,048 GBP2023-12-31
Other Taxation & Social Security Payable
Current
47,563 GBP2024-12-31
18,731 GBP2023-12-31
Other Creditors
Current
3,923 GBP2023-12-31
Amounts owed to directors
Current
600 GBP2023-12-31
Creditors
Current
81,095 GBP2024-12-31
87,670 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
3,300 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
12,741 GBP2024-12-31
12,042 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,944 GBP2023-12-31
Between one and five year
3,300 GBP2023-12-31
Minimum gross finance lease payments owing
7,244 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
7,244 GBP2023-12-31