Property, Plant & Equipment
43,683 GBP2024-12-31
58,184 GBP2023-12-31
Fixed Assets
43,683 GBP2024-12-31
58,184 GBP2023-12-31
Debtors
45,758 GBP2024-12-31
34,032 GBP2023-12-31
Cash at bank and in hand
24,508 GBP2024-12-31
17,501 GBP2023-12-31
Current Assets
70,266 GBP2024-12-31
51,533 GBP2023-12-31
Creditors
-64,673 GBP2024-12-31
-93,018 GBP2023-12-31
Net Current Assets/Liabilities
5,593 GBP2024-12-31
-41,485 GBP2023-12-31
Total Assets Less Current Liabilities
49,276 GBP2024-12-31
16,699 GBP2023-12-31
Net Assets/Liabilities
6,138 GBP2024-12-31
3,214 GBP2023-12-31
Equity
Called up share capital
1,200 GBP2024-12-31
1,200 GBP2023-12-31
Retained earnings (accumulated losses)
4,938 GBP2024-12-31
2,014 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
62,149 GBP2024-12-31
62,149 GBP2023-12-31
Furniture and fittings
2,400 GBP2024-12-31
2,400 GBP2023-12-31
Computers
3,422 GBP2024-12-31
3,422 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
67,971 GBP2024-12-31
67,971 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,422 GBP2024-12-31
5,179 GBP2023-12-31
Furniture and fittings
2,019 GBP2024-12-31
1,952 GBP2023-12-31
Computers
2,847 GBP2024-12-31
2,656 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,288 GBP2024-12-31
9,787 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,243 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
67 GBP2024-01-01 ~ 2024-12-31
Computers
191 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,501 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
42,727 GBP2024-12-31
56,970 GBP2023-12-31
Furniture and fittings
381 GBP2024-12-31
448 GBP2023-12-31
Computers
575 GBP2024-12-31
766 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
25,758 GBP2024-12-31
33,960 GBP2023-12-31
Other Debtors
Current
20,000 GBP2024-12-31
Amounts owed by directors
Current
72 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,859 GBP2024-12-31
47,944 GBP2023-12-31
Trade Creditors/Trade Payables
Current
391 GBP2024-12-31
2,039 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
4,259 GBP2024-12-31
Corporation Tax Payable
Current
45,923 GBP2024-12-31
37,643 GBP2023-12-31
Other Taxation & Social Security Payable
Current
198 GBP2023-12-31
Amount of value-added tax that is payable
Current
8,493 GBP2024-12-31
5,194 GBP2023-12-31
Other Creditors
Current
436 GBP2024-12-31
Amounts owed to directors
Current
312 GBP2024-12-31
Creditors
Current
64,673 GBP2024-12-31
93,018 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
38,172 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
4,966 GBP2024-12-31
13,485 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,859 GBP2024-12-31
47,944 GBP2023-12-31
Between one and five year
38,172 GBP2024-12-31
Minimum gross finance lease payments owing
43,031 GBP2024-12-31
47,944 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
43,031 GBP2024-12-31
47,944 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
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-12-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2024-12-31