Property, Plant & Equipment
246,828 GBP2024-12-31
308,931 GBP2023-12-31
Fixed Assets
246,828 GBP2024-12-31
308,931 GBP2023-12-31
Debtors
95,389 GBP2024-12-31
60,585 GBP2023-12-31
Cash at bank and in hand
49,222 GBP2024-12-31
66,436 GBP2023-12-31
Current Assets
144,611 GBP2024-12-31
127,021 GBP2023-12-31
Net Current Assets/Liabilities
-440,558 GBP2024-12-31
-151,401 GBP2023-12-31
Total Assets Less Current Liabilities
-193,730 GBP2024-12-31
157,530 GBP2023-12-31
Net Assets/Liabilities
-193,730 GBP2024-12-31
157,530 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-193,731 GBP2024-12-31
157,529 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,395 GBP2024-12-31
5,395 GBP2023-12-31
Motor vehicles
436,875 GBP2024-12-31
436,875 GBP2023-12-31
Furniture and fittings
2,810 GBP2024-12-31
2,810 GBP2023-12-31
Computers
11,397 GBP2024-12-31
11,397 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
456,477 GBP2024-12-31
456,477 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,047 GBP2024-12-31
2,460 GBP2023-12-31
Motor vehicles
199,215 GBP2024-12-31
139,800 GBP2023-12-31
Furniture and fittings
1,587 GBP2024-12-31
1,281 GBP2023-12-31
Computers
5,800 GBP2024-12-31
4,005 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,649 GBP2024-12-31
147,546 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
587 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
59,415 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
306 GBP2024-01-01 ~ 2024-12-31
Computers
1,795 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,103 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,348 GBP2024-12-31
2,935 GBP2023-12-31
Motor vehicles
237,660 GBP2024-12-31
297,075 GBP2023-12-31
Furniture and fittings
1,223 GBP2024-12-31
1,529 GBP2023-12-31
Computers
5,597 GBP2024-12-31
7,392 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
95,389 GBP2024-12-31
37,367 GBP2023-12-31
Other Debtors
Current
23,218 GBP2023-12-31
Trade Creditors/Trade Payables
Current
234 GBP2024-12-31
3,696 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,041 GBP2024-12-31
2,876 GBP2023-12-31
Amount of value-added tax that is payable
Current
7,240 GBP2024-12-31
6,977 GBP2023-12-31