Property, Plant & Equipment
67,696 GBP2024-12-31
74,574 GBP2023-12-31
Fixed Assets
67,696 GBP2024-12-31
74,574 GBP2023-12-31
Debtors
6,558 GBP2024-12-31
5,757 GBP2023-12-31
Cash at bank and in hand
47,869 GBP2024-12-31
25,144 GBP2023-12-31
Current Assets
54,427 GBP2024-12-31
30,901 GBP2023-12-31
Net Current Assets/Liabilities
16,112 GBP2024-12-31
9,765 GBP2023-12-31
Total Assets Less Current Liabilities
83,808 GBP2024-12-31
84,339 GBP2023-12-31
Creditors
Non-current
-59,725 GBP2024-12-31
-66,187 GBP2023-12-31
Net Assets/Liabilities
24,083 GBP2024-12-31
18,152 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
24,081 GBP2024-12-31
18,150 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,013 GBP2024-12-31
3,013 GBP2023-12-31
Motor vehicles
109,046 GBP2024-12-31
105,552 GBP2023-12-31
Computers
3,877 GBP2024-12-31
3,877 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
115,936 GBP2024-12-31
112,442 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-46,940 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-46,940 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,322 GBP2024-12-31
1,024 GBP2023-12-31
Motor vehicles
43,325 GBP2024-12-31
33,346 GBP2023-12-31
Computers
3,593 GBP2024-12-31
3,498 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,240 GBP2024-12-31
37,868 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
298 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
10,622 GBP2024-01-01 ~ 2024-12-31
Computers
95 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,015 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-643 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-643 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,691 GBP2024-12-31
1,989 GBP2023-12-31
Motor vehicles
65,721 GBP2024-12-31
72,206 GBP2023-12-31
Computers
284 GBP2024-12-31
379 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
6,558 GBP2024-12-31
5,757 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
5,735 GBP2024-12-31
5,735 GBP2023-12-31
Trade Creditors/Trade Payables
Current
10,784 GBP2024-12-31
8,720 GBP2023-12-31
Corporation Tax Payable
Current
2,478 GBP2024-12-31
Other Taxation & Social Security Payable
Current
337 GBP2024-12-31
1,376 GBP2023-12-31
Amount of value-added tax that is payable
Current
14,424 GBP2024-12-31
2,379 GBP2023-12-31
Other Creditors
Current
4,554 GBP2024-12-31
2,925 GBP2023-12-31
Amounts owed to directors
Current
2 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
59,725 GBP2024-12-31
66,187 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,735 GBP2024-12-31
5,735 GBP2023-12-31
Between one and five year
59,725 GBP2024-12-31
66,187 GBP2023-12-31
Minimum gross finance lease payments owing
65,460 GBP2024-12-31
71,922 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
65,460 GBP2024-12-31
71,922 GBP2023-12-31