Property, Plant & Equipment
3,750 GBP2024-12-31
5,000 GBP2023-12-31
Debtors
4,531 GBP2024-12-31
27,235 GBP2023-12-31
Cash at bank and in hand
2,795 GBP2024-12-31
1,953 GBP2023-12-31
Current Assets
7,326 GBP2024-12-31
29,188 GBP2023-12-31
Creditors
Current
9,713 GBP2024-12-31
20,952 GBP2023-12-31
Net Current Assets/Liabilities
-2,387 GBP2024-12-31
8,236 GBP2023-12-31
Total Assets Less Current Liabilities
1,363 GBP2024-12-31
13,236 GBP2023-12-31
Creditors
Non-current
12,063 GBP2024-12-31
18,064 GBP2023-12-31
Net Assets/Liabilities
-10,700 GBP2024-12-31
-4,828 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-10,800 GBP2024-12-31
-4,928 GBP2023-12-31
Equity
-10,700 GBP2024-12-31
-4,828 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,247 GBP2023-12-31
Furniture and fittings
613 GBP2023-12-31
Motor vehicles
35,507 GBP2023-12-31
Computers
1,843 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
46,210 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,247 GBP2024-12-31
8,247 GBP2023-12-31
Furniture and fittings
588 GBP2024-12-31
579 GBP2023-12-31
Motor vehicles
31,926 GBP2024-12-31
30,732 GBP2023-12-31
Computers
1,699 GBP2024-12-31
1,652 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,460 GBP2024-12-31
41,210 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,194 GBP2024-01-01 ~ 2024-12-31
Computers
47 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
25 GBP2024-12-31
34 GBP2023-12-31
Motor vehicles
3,581 GBP2024-12-31
4,775 GBP2023-12-31
Computers
144 GBP2024-12-31
191 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
10,338 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
4,531 GBP2024-12-31
27,235 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,857 GBP2024-12-31
6,012 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,644 GBP2024-12-31
1,018 GBP2023-12-31
Corporation Tax Payable
Current
8,831 GBP2023-12-31
Other Taxation & Social Security Payable
Current
178 GBP2023-12-31
Other Creditors
Current
673 GBP2023-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
12,063 GBP2024-12-31