Property, Plant & Equipment
32,864 GBP2024-12-31
1,271 GBP2023-12-31
Debtors
6,462 GBP2024-12-31
2,090 GBP2023-12-31
Cash at bank and in hand
29,716 GBP2024-12-31
6,458 GBP2023-12-31
Current Assets
36,178 GBP2024-12-31
8,548 GBP2023-12-31
Creditors
Current
44,335 GBP2024-12-31
9,522 GBP2023-12-31
Net Current Assets/Liabilities
-8,157 GBP2024-12-31
-974 GBP2023-12-31
Total Assets Less Current Liabilities
24,707 GBP2024-12-31
297 GBP2023-12-31
Creditors
Non-current
23,498 GBP2024-12-31
Net Assets/Liabilities
1,209 GBP2024-12-31
297 GBP2023-12-31
Equity
Called up share capital
150 GBP2024-12-31
150 GBP2023-12-31
Retained earnings (accumulated losses)
1,059 GBP2024-12-31
147 GBP2023-12-31
Equity
1,209 GBP2024-12-31
297 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
1,436 GBP2024-12-31
562 GBP2023-12-31
Computers
2,412 GBP2024-12-31
2,773 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
40,554 GBP2024-12-31
3,335 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-1,049 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,049 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
711 GBP2024-12-31
Motor vehicles
35,995 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
680 GBP2024-12-31
429 GBP2023-12-31
Computers
1,504 GBP2024-12-31
1,635 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,690 GBP2024-12-31
2,064 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
251 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
107 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,399 GBP2024-01-01 ~ 2024-12-31
Computers
603 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,360 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-734 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-734 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
107 GBP2024-12-31
Motor vehicles
5,399 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
756 GBP2024-12-31
133 GBP2023-12-31
Furniture and fittings
604 GBP2024-12-31
Motor vehicles
30,596 GBP2024-12-31
Computers
908 GBP2024-12-31
1,138 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
6,424 GBP2024-12-31
2,090 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
38 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
6,462 GBP2024-12-31
Current, Amounts falling due within one year
2,090 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
3,830 GBP2024-12-31
Corporation Tax Payable
Current
452 GBP2023-12-31
Other Taxation & Social Security Payable
Current
257 GBP2024-12-31
-1 GBP2023-12-31
Other Creditors
Current
1,281 GBP2024-12-31
72 GBP2023-12-31
Accrued Liabilities
Current
1,668 GBP2024-12-31
1,570 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
23,498 GBP2024-12-31