Property, Plant & Equipment
11,482 GBP2024-12-31
15,309 GBP2023-12-31
Fixed Assets
11,482 GBP2024-12-31
15,309 GBP2023-12-31
Debtors
6,133 GBP2024-12-31
2,974 GBP2023-12-31
Cash at bank and in hand
3,167 GBP2024-12-31
3,712 GBP2023-12-31
Current Assets
9,300 GBP2024-12-31
6,686 GBP2023-12-31
Net Current Assets/Liabilities
-4,328 GBP2024-12-31
-4,701 GBP2023-12-31
Total Assets Less Current Liabilities
7,154 GBP2024-12-31
10,608 GBP2023-12-31
Net Assets/Liabilities
1,450 GBP2024-12-31
873 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,350 GBP2024-12-31
773 GBP2023-12-31
Equity
1,450 GBP2024-12-31
873 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
10,885 GBP2024-12-31
10,885 GBP2023-12-31
Vehicles
19,995 GBP2024-12-31
19,995 GBP2023-12-31
Office equipment
1,175 GBP2024-12-31
1,175 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
32,055 GBP2024-12-31
32,055 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,946 GBP2024-12-31
9,634 GBP2023-12-31
Vehicles
9,452 GBP2024-12-31
5,937 GBP2023-12-31
Office equipment
1,175 GBP2024-12-31
1,175 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,573 GBP2024-12-31
16,746 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
313 GBP2024-01-01 ~ 2024-12-31
Vehicles
3,515 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,828 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
-1 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
939 GBP2024-12-31
1,251 GBP2023-12-31
Vehicles
10,543 GBP2024-12-31
14,058 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,103 GBP2024-12-31
4,684 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
2,530 GBP2024-12-31
1,607 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,498 GBP2024-12-31
2,498 GBP2023-12-31
Other Creditors
Amounts falling due within one year
697 GBP2024-12-31
98 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,800 GBP2024-12-31
2,500 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,522 GBP2024-12-31
6,826 GBP2023-12-31
Net Deferred Tax Liability/Asset
2,182 GBP2024-12-31
2,909 GBP2023-12-31