Property, Plant & Equipment
9,471 GBP2024-12-31
18,746 GBP2023-12-31
Fixed Assets
9,471 GBP2024-12-31
18,746 GBP2023-12-31
Debtors
98,824 GBP2024-12-31
48,641 GBP2023-12-31
Cash at bank and in hand
1,687 GBP2024-12-31
20,478 GBP2023-12-31
Current Assets
100,511 GBP2024-12-31
69,119 GBP2023-12-31
Creditors
-88,226 GBP2024-12-31
-57,970 GBP2023-12-31
Net Current Assets/Liabilities
12,285 GBP2024-12-31
11,149 GBP2023-12-31
Total Assets Less Current Liabilities
21,756 GBP2024-12-31
29,895 GBP2023-12-31
Net Assets/Liabilities
57 GBP2024-12-31
51 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
47 GBP2024-12-31
41 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
41,803 GBP2024-12-31
41,803 GBP2023-12-31
Furniture and fittings
1,033 GBP2024-12-31
1,033 GBP2023-12-31
Computers
2,824 GBP2024-12-31
2,824 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
45,660 GBP2024-12-31
45,660 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
32,562 GBP2024-12-31
23,819 GBP2023-12-31
Furniture and fittings
803 GBP2024-12-31
481 GBP2023-12-31
Computers
2,824 GBP2024-12-31
2,614 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,189 GBP2024-12-31
26,914 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,743 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
322 GBP2024-01-01 ~ 2024-12-31
Computers
210 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,275 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
9,241 GBP2024-12-31
17,984 GBP2023-12-31
Furniture and fittings
230 GBP2024-12-31
552 GBP2023-12-31
Computers
210 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
220 GBP2024-12-31
20,684 GBP2023-12-31
Prepayments/Accrued Income
Current
142 GBP2024-12-31
342 GBP2023-12-31
Other Debtors
Current
982 GBP2024-12-31
1,809 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
3,655 GBP2023-12-31
Amounts owed by directors
Current
71,067 GBP2024-12-31
22,151 GBP2023-12-31
Debtors
Current
72,411 GBP2024-12-31
48,641 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,774 GBP2024-12-31
4,774 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,236 GBP2024-12-31
12,302 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
3,000 GBP2024-12-31
3,000 GBP2023-12-31
Corporation Tax Payable
Current
67,004 GBP2024-12-31
33,879 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,220 GBP2024-12-31
2,425 GBP2023-12-31
Amount of value-added tax that is payable
Current
2,865 GBP2024-12-31
Other Creditors
Current
867 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
2,260 GBP2024-12-31
1,590 GBP2023-12-31
Creditors
Current
88,226 GBP2024-12-31
57,970 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
5,570 GBP2024-12-31
10,344 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
16,129 GBP2024-12-31
19,500 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,774 GBP2024-12-31
4,774 GBP2023-12-31
Between one and five year
5,570 GBP2024-12-31
10,344 GBP2023-12-31
Minimum gross finance lease payments owing
10,344 GBP2024-12-31
15,118 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
10,344 GBP2024-12-31
15,118 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31