Property, Plant & Equipment
43,710 GBP2024-12-31
6,326 GBP2023-12-31
Fixed Assets
43,710 GBP2024-12-31
6,326 GBP2023-12-31
Debtors
33,422 GBP2024-12-31
9,282 GBP2023-12-31
Cash at bank and in hand
24,967 GBP2024-12-31
51,199 GBP2023-12-31
Current Assets
58,389 GBP2024-12-31
60,481 GBP2023-12-31
Creditors
-31,731 GBP2024-12-31
-21,764 GBP2023-12-31
Net Current Assets/Liabilities
26,658 GBP2024-12-31
38,717 GBP2023-12-31
Total Assets Less Current Liabilities
70,368 GBP2024-12-31
45,043 GBP2023-12-31
Net Assets/Liabilities
153 GBP2024-12-31
12 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
143 GBP2024-12-31
2 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
69,645 GBP2024-12-31
24,645 GBP2023-12-31
Computers
6,684 GBP2024-12-31
6,312 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
76,329 GBP2024-12-31
30,957 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-1,249 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,249 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
28,740 GBP2024-12-31
21,355 GBP2023-12-31
Computers
3,879 GBP2024-12-31
3,276 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,619 GBP2024-12-31
24,631 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,385 GBP2024-01-01 ~ 2024-12-31
Computers
935 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,320 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-332 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-332 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
40,905 GBP2024-12-31
3,290 GBP2023-12-31
Computers
2,805 GBP2024-12-31
3,036 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
16,211 GBP2024-12-31
Prepayments/Accrued Income
Current
10,885 GBP2024-12-31
8,965 GBP2023-12-31
Amounts owed by directors
Current
4,730 GBP2024-12-31
237 GBP2023-12-31
Debtors
Current
31,826 GBP2024-12-31
9,202 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,090 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
10,392 GBP2024-12-31
9,692 GBP2023-12-31
Corporation Tax Payable
Current
10,689 GBP2024-12-31
9,830 GBP2023-12-31
Other Taxation & Social Security Payable
Current
416 GBP2024-12-31
287 GBP2023-12-31
Amount of value-added tax that is payable
Current
6,144 GBP2024-12-31
1,955 GBP2023-12-31
Creditors
Current
31,731 GBP2024-12-31
21,764 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
35,291 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
33,630 GBP2024-12-31
43,829 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,635 GBP2024-12-31
Between one and five year
39,209 GBP2024-12-31
Minimum gross finance lease payments owing
46,844 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
39,381 GBP2024-12-31