Property, Plant & Equipment
43,680 GBP2024-12-31
75,734 GBP2023-12-31
Fixed Assets
43,680 GBP2024-12-31
75,734 GBP2023-12-31
Debtors
309,557 GBP2024-12-31
287,334 GBP2023-12-31
Cash at bank and in hand
58,701 GBP2024-12-31
105,378 GBP2023-12-31
Current Assets
368,258 GBP2024-12-31
392,712 GBP2023-12-31
Creditors
-218,808 GBP2024-12-31
-250,608 GBP2023-12-31
Net Current Assets/Liabilities
149,450 GBP2024-12-31
142,104 GBP2023-12-31
Total Assets Less Current Liabilities
193,130 GBP2024-12-31
217,838 GBP2023-12-31
Net Assets/Liabilities
167,216 GBP2024-12-31
137,579 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
166,216 GBP2024-12-31
136,579 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,966 GBP2024-12-31
2,966 GBP2023-12-31
Motor vehicles
139,319 GBP2024-12-31
139,319 GBP2023-12-31
Computers
7,126 GBP2024-12-31
7,126 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
149,411 GBP2024-12-31
149,411 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,345 GBP2024-12-31
1,957 GBP2023-12-31
Motor vehicles
96,333 GBP2024-12-31
65,448 GBP2023-12-31
Computers
7,053 GBP2024-12-31
6,272 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,731 GBP2024-12-31
73,677 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
388 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
30,885 GBP2024-01-01 ~ 2024-12-31
Computers
781 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,054 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
621 GBP2024-12-31
1,009 GBP2023-12-31
Motor vehicles
42,986 GBP2024-12-31
73,871 GBP2023-12-31
Computers
73 GBP2024-12-31
854 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
13,766 GBP2024-12-31
10,338 GBP2023-12-31
Debtors
Current
36,426 GBP2024-12-31
18,203 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
24,806 GBP2024-12-31
19,381 GBP2023-12-31
Trade Creditors/Trade Payables
Current
83,455 GBP2024-12-31
85,015 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
23,960 GBP2024-12-31
23,960 GBP2023-12-31
Other Taxation & Social Security Payable
Current
63,322 GBP2024-12-31
57,121 GBP2023-12-31
Creditors
Current
218,808 GBP2024-12-31
250,608 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
10,747 GBP2024-12-31
35,553 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
27,111 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31