Property, Plant & Equipment
29,613 GBP2024-12-31
4,188 GBP2023-12-31
Total Inventories
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Debtors
24,415 GBP2024-12-31
3,060 GBP2023-12-31
Cash at bank and in hand
5,678 GBP2024-12-31
Current Assets
32,093 GBP2024-12-31
5,060 GBP2023-12-31
Net Current Assets/Liabilities
-137,752 GBP2024-12-31
-111,330 GBP2023-12-31
Total Assets Less Current Liabilities
-108,139 GBP2024-12-31
-107,142 GBP2023-12-31
Net Assets/Liabilities
-120,926 GBP2024-12-31
-120,957 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-121,026 GBP2024-12-31
-121,057 GBP2023-12-31
Equity
-120,926 GBP2024-12-31
-120,957 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,201 GBP2024-12-31
19,201 GBP2023-12-31
Vehicles
41,605 GBP2024-12-31
13,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
60,806 GBP2024-12-31
32,701 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Vehicles
-8,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-8,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,700 GBP2024-12-31
18,575 GBP2023-12-31
Vehicles
12,493 GBP2024-12-31
9,938 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,193 GBP2024-12-31
28,513 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
125 GBP2024-01-01 ~ 2024-12-31
Vehicles
7,278 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,403 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-4,723 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,723 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
501 GBP2024-12-31
626 GBP2023-12-31
Vehicles
29,112 GBP2024-12-31
3,562 GBP2023-12-31
Other Debtors
24,415 GBP2024-12-31
3,060 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-12-31
10,467 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,333 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
91,302 GBP2024-12-31
58,043 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
6,672 GBP2024-12-31
6,281 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
26,714 GBP2024-12-31
25,011 GBP2023-12-31
Other Creditors
Amounts falling due within one year
28,824 GBP2024-12-31
16,588 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
3,815 GBP2024-12-31
13,815 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8,972 GBP2024-12-31