Property, Plant & Equipment
5,473 GBP2024-12-31
32,396 GBP2023-12-31
Fixed Assets
5,473 GBP2024-12-31
32,396 GBP2023-12-31
Total Inventories
4,000 GBP2024-12-31
28,203 GBP2023-12-31
Debtors
287,306 GBP2024-12-31
240,361 GBP2023-12-31
Cash at bank and in hand
24,188 GBP2024-12-31
25,652 GBP2023-12-31
Current Assets
315,494 GBP2024-12-31
294,216 GBP2023-12-31
Creditors
-242,608 GBP2024-12-31
-297,384 GBP2023-12-31
Net Current Assets/Liabilities
72,886 GBP2024-12-31
-3,168 GBP2023-12-31
Total Assets Less Current Liabilities
78,359 GBP2024-12-31
29,228 GBP2023-12-31
Net Assets/Liabilities
795 GBP2024-12-31
9,876 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
695 GBP2024-12-31
9,775 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
192022-12-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,984 GBP2024-12-31
23,760 GBP2023-12-31
Motor vehicles
44,995 GBP2023-12-31
Furniture and fittings
385 GBP2024-12-31
385 GBP2023-12-31
Computers
2,501 GBP2024-12-31
2,501 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
26,870 GBP2024-12-31
71,641 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-82,495 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-82,495 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,817 GBP2024-12-31
15,792 GBP2023-12-31
Motor vehicles
21,058 GBP2023-12-31
Furniture and fittings
385 GBP2024-12-31
308 GBP2023-12-31
Computers
2,195 GBP2024-12-31
2,087 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,397 GBP2024-12-31
39,245 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,025 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
77 GBP2024-01-01 ~ 2024-12-31
Computers
108 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,210 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,058 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,058 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
5,167 GBP2024-12-31
7,968 GBP2023-12-31
Computers
306 GBP2024-12-31
414 GBP2023-12-31
Motor vehicles
23,937 GBP2023-12-31
Furniture and fittings
77 GBP2023-12-31
Other types of inventories not specified separately
4,000 GBP2024-12-31
28,203 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
64,356 GBP2024-12-31
66,827 GBP2023-12-31
Debtors
Current
97,567 GBP2024-12-31
99,176 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
7,500 GBP2024-12-31
5,140 GBP2023-12-31
Trade Creditors/Trade Payables
Current
47,048 GBP2024-12-31
68,516 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
27,672 GBP2024-12-31
104,784 GBP2023-12-31
Other Taxation & Social Security Payable
Current
103,601 GBP2024-12-31
26,769 GBP2023-12-31
Creditors
Current
242,608 GBP2024-12-31
297,384 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
28,125 GBP2024-12-31
19,352 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
49,439 GBP2024-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,500 GBP2024-12-31
5,140 GBP2023-12-31
Between one and five year
28,125 GBP2024-12-31
19,352 GBP2023-12-31
Minimum gross finance lease payments owing
35,625 GBP2024-12-31
24,492 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
35,625 GBP2024-12-31
24,492 GBP2023-12-31