Property, Plant & Equipment
11,913 GBP2024-12-31
16,967 GBP2023-12-31
Debtors
4,250 GBP2023-12-31
Cash at bank and in hand
4,448 GBP2024-12-31
13,460 GBP2023-12-31
Current Assets
4,448 GBP2024-12-31
17,710 GBP2023-12-31
Creditors
Current
38,028 GBP2024-12-31
44,242 GBP2023-12-31
Net Current Assets/Liabilities
-33,580 GBP2024-12-31
-26,532 GBP2023-12-31
Total Assets Less Current Liabilities
-21,667 GBP2024-12-31
-9,565 GBP2023-12-31
Net Assets/Liabilities
-29,177 GBP2024-12-31
-19,447 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
-29,179 GBP2024-12-31
-19,449 GBP2023-12-31
Equity
-29,177 GBP2024-12-31
-19,447 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
1,910 GBP2023-12-31
Motor vehicles
23,000 GBP2023-12-31
Computers
7,087 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
31,997 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,429 GBP2024-12-31
1,268 GBP2023-12-31
Motor vehicles
13,903 GBP2024-12-31
10,871 GBP2023-12-31
Computers
4,752 GBP2024-12-31
2,891 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,084 GBP2024-12-31
15,030 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
161 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,032 GBP2024-01-01 ~ 2024-12-31
Computers
1,861 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,054 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
481 GBP2024-12-31
642 GBP2023-12-31
Motor vehicles
9,097 GBP2024-12-31
12,129 GBP2023-12-31
Computers
2,335 GBP2024-12-31
4,196 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,250 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
2,400 GBP2024-12-31
2,400 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,331 GBP2024-12-31
1,304 GBP2023-12-31
Corporation Tax Payable
Current
-700 GBP2023-12-31
Other Taxation & Social Security Payable
Current
550 GBP2024-12-31
550 GBP2023-12-31
Accrued Liabilities
Current
1,331 GBP2024-12-31
1,331 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
2,400 GBP2024-12-31
Between one and two years, Non-current
2,400 GBP2023-12-31