Property, Plant & Equipment
69,735 GBP2024-12-31
35 GBP2023-12-31
Total Inventories
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Debtors
17,633 GBP2024-12-31
51,391 GBP2023-12-31
Cash at bank and in hand
33,773 GBP2024-12-31
20,798 GBP2023-12-31
Current Assets
56,406 GBP2024-12-31
77,189 GBP2023-12-31
Creditors
Current
62,337 GBP2024-12-31
54,987 GBP2023-12-31
Net Current Assets/Liabilities
-5,931 GBP2024-12-31
22,202 GBP2023-12-31
Total Assets Less Current Liabilities
63,804 GBP2024-12-31
22,237 GBP2023-12-31
Net Assets/Liabilities
31,005 GBP2024-12-31
12,320 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
31,004 GBP2024-12-31
12,319 GBP2023-12-31
Equity
31,005 GBP2024-12-31
12,320 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,695 GBP2024-12-31
6,000 GBP2023-12-31
Furniture and fittings
848 GBP2024-12-31
848 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
94,057 GBP2024-12-31
6,848 GBP2023-12-31
Motor vehicles
81,514 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,496 GBP2024-12-31
5,969 GBP2023-12-31
Furniture and fittings
844 GBP2024-12-31
844 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,322 GBP2024-12-31
6,813 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
527 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
16,982 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,509 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,982 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
5,199 GBP2024-12-31
31 GBP2023-12-31
Furniture and fittings
4 GBP2024-12-31
4 GBP2023-12-31
Motor vehicles
64,532 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
8,238 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
31,304 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
49,552 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
17,633 GBP2024-12-31
1,839 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
17,633 GBP2024-12-31
51,391 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
7,000 GBP2024-12-31
6,995 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
13,306 GBP2024-12-31
Trade Creditors/Trade Payables
Current
5,753 GBP2024-12-31
12,132 GBP2023-12-31
Other Taxation & Social Security Payable
Current
29,341 GBP2024-12-31
28,945 GBP2023-12-31
Other Creditors
Current
6,937 GBP2024-12-31
6,915 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,917 GBP2024-12-31
9,917 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
16,632 GBP2024-12-31
hire purchase agreements
29,938 GBP2024-12-31