Property, Plant & Equipment
85,271 GBP2024-12-31
11,860 GBP2023-12-31
Fixed Assets
85,271 GBP2024-12-31
11,860 GBP2023-12-31
Debtors
1,781 GBP2024-12-31
3,116 GBP2023-12-31
Cash at bank and in hand
31,008 GBP2024-12-31
35,642 GBP2023-12-31
Current Assets
32,789 GBP2024-12-31
38,758 GBP2023-12-31
Creditors
-21,518 GBP2024-12-31
-16,342 GBP2023-12-31
Net Current Assets/Liabilities
11,271 GBP2024-12-31
22,416 GBP2023-12-31
Total Assets Less Current Liabilities
96,542 GBP2024-12-31
34,276 GBP2023-12-31
Creditors
Non-current
-65,158 GBP2024-12-31
Net Assets/Liabilities
19,913 GBP2024-12-31
32,023 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
19,713 GBP2024-12-31
31,823 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
17,078 GBP2024-12-31
14,705 GBP2023-12-31
Computers
2,833 GBP2024-12-31
2,194 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
109,911 GBP2024-12-31
16,899 GBP2023-12-31
Motor vehicles
90,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,553 GBP2024-12-31
2,845 GBP2023-12-31
Computers
2,212 GBP2024-12-31
2,194 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,640 GBP2024-12-31
5,039 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,708 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
16,875 GBP2024-01-01 ~ 2024-12-31
Computers
18 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,601 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,875 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
11,525 GBP2024-12-31
11,860 GBP2023-12-31
Motor vehicles
73,125 GBP2024-12-31
Computers
621 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
8,565 GBP2024-12-31
Trade Creditors/Trade Payables
Current
1,127 GBP2024-12-31
1,344 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
12 GBP2023-12-31
Other Remaining Borrowings
Current
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,604 GBP2024-12-31
9,580 GBP2023-12-31
Creditors
Current
21,518 GBP2024-12-31
16,342 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
65,158 GBP2024-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,565 GBP2024-12-31
Between one and five year
65,158 GBP2024-12-31
Minimum gross finance lease payments owing
73,723 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
73,723 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,471 GBP2024-12-31
2,253 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,500 GBP2024-12-31
9,000 GBP2023-12-31
Between one and five year
4,500 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,500 GBP2024-12-31
13,500 GBP2023-12-31