Property, Plant & Equipment
69,199 GBP2024-12-31
731 GBP2023-12-31
Fixed Assets
69,199 GBP2024-12-31
731 GBP2023-12-31
Debtors
87,922 GBP2024-12-31
60,908 GBP2023-12-31
Cash at bank and in hand
76,950 GBP2024-12-31
18,904 GBP2023-12-31
Current Assets
164,872 GBP2024-12-31
79,812 GBP2023-12-31
Creditors
-156,935 GBP2024-12-31
-97,958 GBP2023-12-31
Net Current Assets/Liabilities
7,937 GBP2024-12-31
-18,146 GBP2023-12-31
Total Assets Less Current Liabilities
77,136 GBP2024-12-31
-17,415 GBP2023-12-31
Net Assets/Liabilities
10,782 GBP2024-12-31
-31,664 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
10,781 GBP2024-12-31
-31,665 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
22023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,812 GBP2024-12-31
5,801 GBP2023-12-31
Computers
800 GBP2024-12-31
399 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
76,685 GBP2024-12-31
6,200 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-399 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-399 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
62,073 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,501 GBP2024-12-31
5,103 GBP2023-12-31
Computers
17 GBP2024-12-31
366 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,486 GBP2024-12-31
5,469 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
398 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,968 GBP2024-01-01 ~ 2024-12-31
Computers
17 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,383 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-366 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-366 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,968 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
8,311 GBP2024-12-31
698 GBP2023-12-31
Motor vehicles
60,105 GBP2024-12-31
Computers
783 GBP2024-12-31
33 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,038 GBP2024-12-31
20,757 GBP2023-12-31
Prepayments/Accrued Income
Current
76,760 GBP2024-12-31
Amount of corporation tax that is recoverable
Current
4,544 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
5,261 GBP2023-12-31
Amounts owed by directors
Current
4,580 GBP2024-12-31
34,890 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
11,186 GBP2024-12-31
Trade Creditors/Trade Payables
Current
88,999 GBP2024-12-31
2,378 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
25,575 GBP2024-12-31
21,431 GBP2023-12-31
Corporation Tax Payable
Current
8,047 GBP2023-12-31
Other Taxation & Social Security Payable
Current
16,120 GBP2024-12-31
2,378 GBP2023-12-31
Amount of value-added tax that is payable
Current
14,055 GBP2024-12-31
Other Creditors
Current
63,645 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,000 GBP2024-12-31
79 GBP2023-12-31
Creditors
Current
156,935 GBP2024-12-31
97,958 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
49,197 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
4,009 GBP2024-12-31
14,249 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
11,186 GBP2024-12-31
Between one and five year
49,197 GBP2024-12-31
Minimum gross finance lease payments owing
60,383 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
60,383 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
974 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
974 GBP2023-12-31