Property, Plant & Equipment
90,691 GBP2024-12-31
62,071 GBP2023-12-31
Fixed Assets
90,691 GBP2024-12-31
62,071 GBP2023-12-31
Debtors
82,900 GBP2024-12-31
8,477 GBP2023-12-31
Cash at bank and in hand
262,360 GBP2024-12-31
484,030 GBP2023-12-31
Current Assets
345,260 GBP2024-12-31
492,507 GBP2023-12-31
Creditors
-322,844 GBP2024-12-31
-445,656 GBP2023-12-31
Net Current Assets/Liabilities
22,416 GBP2024-12-31
46,851 GBP2023-12-31
Total Assets Less Current Liabilities
113,107 GBP2024-12-31
108,922 GBP2023-12-31
Net Assets/Liabilities
90,675 GBP2024-12-31
73,431 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
Retained earnings (accumulated losses)
90,672 GBP2024-12-31
73,428 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,224 GBP2024-12-31
52,582 GBP2023-12-31
Motor vehicles
333,485 GBP2024-12-31
291,522 GBP2023-12-31
Computers
32,419 GBP2024-12-31
32,419 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
425,128 GBP2024-12-31
376,523 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,195 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-19,195 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,935 GBP2024-12-31
41,443 GBP2023-12-31
Motor vehicles
257,533 GBP2024-12-31
245,190 GBP2023-12-31
Computers
28,969 GBP2024-12-31
27,819 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
334,437 GBP2024-12-31
314,452 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,492 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
31,538 GBP2024-01-01 ~ 2024-12-31
Computers
1,150 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,180 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,195 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,195 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
11,289 GBP2024-12-31
11,139 GBP2023-12-31
Motor vehicles
75,952 GBP2024-12-31
46,332 GBP2023-12-31
Computers
3,450 GBP2024-12-31
4,600 GBP2023-12-31
Prepayments/Accrued Income
Current
281 GBP2024-12-31
Other Debtors
Current
82,619 GBP2024-12-31
8,477 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
10,214 GBP2024-12-31
10,214 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Corporation Tax Payable
Current
62,442 GBP2024-12-31
62,163 GBP2023-12-31
Amount of value-added tax that is payable
Current
81,345 GBP2024-12-31
77,537 GBP2023-12-31
Other Creditors
Current
128,843 GBP2024-12-31
260,742 GBP2023-12-31
Amounts owed to directors
Current
30,000 GBP2024-12-31
25,000 GBP2023-12-31
Creditors
Current
322,844 GBP2024-12-31
445,656 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,553 GBP2024-12-31
12,767 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
8,333 GBP2024-12-31
18,333 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
10,214 GBP2024-12-31
10,214 GBP2023-12-31
Between one and five year
2,553 GBP2024-12-31
12,767 GBP2023-12-31
Minimum gross finance lease payments owing
12,767 GBP2024-12-31
22,981 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
12,767 GBP2024-12-31
22,981 GBP2023-12-31