Property, Plant & Equipment
221,812 GBP2024-01-01
74,536 GBP2023-01-01
Debtors
53,813 GBP2024-01-01
11,385 GBP2023-01-01
Cash at bank and in hand
3,274 GBP2024-01-01
Current Assets
57,087 GBP2024-01-01
11,385 GBP2023-01-01
Net Current Assets/Liabilities
-80,982 GBP2024-01-01
-113,558 GBP2023-01-01
Total Assets Less Current Liabilities
140,830 GBP2024-01-01
-39,022 GBP2023-01-01
Net Assets/Liabilities
-227,284 GBP2024-01-01
-112,732 GBP2023-01-01
Equity
Called up share capital
2 GBP2024-01-01
2 GBP2023-01-01
Retained earnings (accumulated losses)
-227,286 GBP2024-01-01
-112,734 GBP2023-01-01
Equity
-227,284 GBP2024-01-01
-112,732 GBP2023-01-01
Average Number of Employees
122023-01-02 ~ 2024-01-01
122022-01-01 ~ 2023-01-01
Property, Plant & Equipment - Gross Cost
Vehicles
265,126 GBP2024-01-01
158,800 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
306,076 GBP2024-01-01
158,800 GBP2023-01-01
Plant and equipment
40,950 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
84,264 GBP2024-01-01
84,264 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,264 GBP2024-01-01
84,264 GBP2023-01-01
Property, Plant & Equipment
Plant and equipment
40,950 GBP2024-01-01
Vehicles
180,862 GBP2024-01-01
74,536 GBP2023-01-01
Trade Debtors/Trade Receivables
53,813 GBP2024-01-01
11,385 GBP2023-01-01
Bank Overdrafts
Amounts falling due within one year
28,144 GBP2024-01-01
16,616 GBP2023-01-01
Trade Creditors/Trade Payables
Amounts falling due within one year
108,361 GBP2024-01-01
100,734 GBP2023-01-01
Other Taxation & Social Security Payable
Amounts falling due within one year
29,924 GBP2024-01-01
7,593 GBP2023-01-01
Other Creditors
Amounts falling due within one year
-28,360 GBP2024-01-01
Bank Borrowings
Amounts falling due after one year
49,482 GBP2024-01-01
67,578 GBP2023-01-01
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
11,685 GBP2024-01-01
6,132 GBP2023-01-01
Other Creditors
Amounts falling due after one year
306,947 GBP2024-01-01