Property, Plant & Equipment
46,735 GBP2024-12-31
35,006 GBP2023-12-31
Fixed Assets - Investments
50 GBP2024-12-31
50 GBP2023-12-31
Fixed Assets
46,785 GBP2024-12-31
35,056 GBP2023-12-31
Total Inventories
6,643 GBP2023-12-31
Debtors
73,233 GBP2024-12-31
122,591 GBP2023-12-31
Cash at bank and in hand
14,513 GBP2024-12-31
20,907 GBP2023-12-31
Current Assets
87,746 GBP2024-12-31
150,141 GBP2023-12-31
Net Current Assets/Liabilities
-286,314 GBP2024-12-31
-52,761 GBP2023-12-31
Total Assets Less Current Liabilities
-239,529 GBP2024-12-31
-17,705 GBP2023-12-31
Net Assets/Liabilities
-250,019 GBP2024-12-31
-40,979 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Share premium
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Retained earnings (accumulated losses)
-300,119 GBP2024-12-31
-91,079 GBP2023-12-31
Equity
-250,019 GBP2024-12-31
-40,979 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,318 GBP2024-12-31
11,318 GBP2023-12-31
Vehicles
74,390 GBP2024-12-31
52,028 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
85,708 GBP2024-12-31
63,346 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Vehicles
-11,538 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-11,538 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,268 GBP2024-12-31
8,907 GBP2023-12-31
Vehicles
29,705 GBP2024-12-31
19,433 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,973 GBP2024-12-31
28,340 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
361 GBP2024-01-01 ~ 2024-12-31
Vehicles
14,896 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,257 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-4,624 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,624 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,050 GBP2024-12-31
2,411 GBP2023-12-31
Vehicles
44,685 GBP2024-12-31
32,595 GBP2023-12-31
Other Investments Other Than Loans
50 GBP2024-12-31
50 GBP2023-12-31
Trade Debtors/Trade Receivables
5,561 GBP2024-12-31
71,406 GBP2023-12-31
Other Debtors
67,672 GBP2024-12-31
51,185 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
190,957 GBP2024-12-31
92,500 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,941 GBP2024-12-31
2,315 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,954 GBP2024-12-31
17,790 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
151,373 GBP2024-12-31
90,296 GBP2023-12-31
Other Creditors
Amounts falling due within one year
14,835 GBP2024-12-31
1 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
10,000 GBP2024-12-31
19,217 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
490 GBP2024-12-31
4,057 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
24,000 GBP2024-12-31
24,000 GBP2023-12-31