Property, Plant & Equipment
39,786 GBP2024-12-31
52,667 GBP2023-12-31
Debtors
53,276 GBP2024-12-31
41,995 GBP2023-12-31
Cash at bank and in hand
119,473 GBP2024-12-31
35,970 GBP2023-12-31
Current Assets
172,749 GBP2024-12-31
77,965 GBP2023-12-31
Creditors
Current
92,286 GBP2024-12-31
29,162 GBP2023-12-31
Net Current Assets/Liabilities
80,463 GBP2024-12-31
48,803 GBP2023-12-31
Total Assets Less Current Liabilities
120,249 GBP2024-12-31
101,470 GBP2023-12-31
Creditors
Non-current
-37,625 GBP2024-12-31
-45,309 GBP2023-12-31
Net Assets/Liabilities
81,628 GBP2024-12-31
53,770 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
81,528 GBP2024-12-31
53,670 GBP2023-12-31
Equity
81,628 GBP2024-12-31
53,770 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
517 GBP2024-12-31
517 GBP2023-12-31
Motor vehicles
53,246 GBP2024-12-31
53,246 GBP2023-12-31
Computers
6,955 GBP2024-12-31
6,519 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
60,718 GBP2024-12-31
60,282 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
370 GBP2024-12-31
267 GBP2023-12-31
Motor vehicles
15,828 GBP2024-12-31
3,355 GBP2023-12-31
Computers
4,734 GBP2024-12-31
3,993 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,932 GBP2024-12-31
7,615 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
103 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
12,473 GBP2024-01-01 ~ 2024-12-31
Computers
741 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,317 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
147 GBP2024-12-31
250 GBP2023-12-31
Motor vehicles
37,418 GBP2024-12-31
49,891 GBP2023-12-31
Computers
2,221 GBP2024-12-31
2,526 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
53,246 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
15,828 GBP2024-12-31
3,355 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
12,473 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
37,418 GBP2024-12-31
49,891 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
365 GBP2024-12-31
Current, Amounts falling due within one year
185 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
52,911 GBP2024-12-31
Current, Amounts falling due within one year
41,810 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
53,276 GBP2024-12-31
Current, Amounts falling due within one year
41,995 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
7,684 GBP2024-12-31
6,865 GBP2023-12-31
Trade Creditors/Trade Payables
Current
257 GBP2024-12-31
208 GBP2023-12-31
Other Taxation & Social Security Payable
Current
59,124 GBP2024-12-31
19,958 GBP2023-12-31
Other Creditors
Current
25,221 GBP2024-12-31
2,131 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
37,625 GBP2024-12-31
45,309 GBP2023-12-31
hire purchase agreements
45,309 GBP2024-12-31
52,174 GBP2023-12-31