Property, Plant & Equipment
98,680 GBP2024-12-31
51,838 GBP2023-12-31
Debtors
82,458 GBP2024-12-31
209,900 GBP2023-12-31
Cash at bank and in hand
93,081 GBP2024-12-31
93,609 GBP2023-12-31
Current Assets
175,539 GBP2024-12-31
303,509 GBP2023-12-31
Creditors
Current
129,784 GBP2024-12-31
146,086 GBP2023-12-31
Net Current Assets/Liabilities
45,755 GBP2024-12-31
157,423 GBP2023-12-31
Total Assets Less Current Liabilities
144,435 GBP2024-12-31
209,261 GBP2023-12-31
Net Assets/Liabilities
60,747 GBP2024-12-31
157,378 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
60,745 GBP2024-12-31
157,376 GBP2023-12-31
Equity
60,747 GBP2024-12-31
157,378 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
867 GBP2024-12-31
867 GBP2023-12-31
Furniture and fittings
663 GBP2024-12-31
663 GBP2023-12-31
Motor vehicles
203,155 GBP2024-12-31
188,315 GBP2023-12-31
Computers
6,551 GBP2024-12-31
2,775 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
211,236 GBP2024-12-31
192,620 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-96,665 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-96,665 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
867 GBP2024-12-31
867 GBP2023-12-31
Furniture and fittings
649 GBP2024-12-31
646 GBP2023-12-31
Motor vehicles
107,019 GBP2024-12-31
136,494 GBP2023-12-31
Computers
4,021 GBP2024-12-31
2,775 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,556 GBP2024-12-31
140,782 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
37,634 GBP2024-01-01 ~ 2024-12-31
Computers
1,246 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,883 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-67,109 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-67,109 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
14 GBP2024-12-31
17 GBP2023-12-31
Motor vehicles
96,136 GBP2024-12-31
51,821 GBP2023-12-31
Computers
2,530 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
162,680 GBP2024-12-31
147,840 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
111,505 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
69,554 GBP2024-12-31
102,039 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
34,624 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
93,126 GBP2024-12-31
45,801 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
71,322 GBP2024-12-31
209,900 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
11,136 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
82,458 GBP2024-12-31
209,900 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
25,978 GBP2024-12-31
28,140 GBP2023-12-31
Trade Creditors/Trade Payables
Current
41,822 GBP2024-12-31
43,850 GBP2023-12-31
Other Taxation & Social Security Payable
Current
51,313 GBP2024-12-31
66,274 GBP2023-12-31
Other Creditors
Current
10,671 GBP2024-12-31
7,822 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
83,688 GBP2024-12-31
34,028 GBP2023-12-31
Other Creditors
Non-current
11,367 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
83,688 GBP2024-12-31
34,028 GBP2023-12-31
hire purchase agreements
109,666 GBP2024-12-31
62,168 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,001 GBP2024-12-31
999 GBP2023-12-31