Property, Plant & Equipment
98,396 GBP2024-12-31
5,907 GBP2023-12-31
Fixed Assets
98,396 GBP2024-12-31
5,907 GBP2023-12-31
Total Inventories
6,666 GBP2024-12-31
Debtors
22,554 GBP2024-12-31
6,066 GBP2023-12-31
Cash at bank and in hand
65,837 GBP2024-12-31
102,054 GBP2023-12-31
Current Assets
95,057 GBP2024-12-31
108,120 GBP2023-12-31
Creditors
-95,509 GBP2024-12-31
-33,395 GBP2023-12-31
Net Current Assets/Liabilities
-452 GBP2024-12-31
74,725 GBP2023-12-31
Total Assets Less Current Liabilities
97,944 GBP2024-12-31
80,632 GBP2023-12-31
Net Assets/Liabilities
65,816 GBP2024-12-31
68,655 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
65,716 GBP2024-12-31
68,555 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,158 GBP2024-12-31
11,376 GBP2023-12-31
Motor vehicles
100,514 GBP2024-12-31
750 GBP2023-12-31
Computers
709 GBP2024-12-31
709 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
114,381 GBP2024-12-31
12,835 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-950 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-950 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,622 GBP2024-12-31
6,600 GBP2023-12-31
Motor vehicles
7,090 GBP2024-12-31
97 GBP2023-12-31
Computers
273 GBP2024-12-31
231 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,985 GBP2024-12-31
6,928 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,022 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,993 GBP2024-01-01 ~ 2024-12-31
Computers
42 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,057 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,536 GBP2024-12-31
4,776 GBP2023-12-31
Motor vehicles
93,424 GBP2024-12-31
653 GBP2023-12-31
Computers
436 GBP2024-12-31
478 GBP2023-12-31
Value of work in progress
6,666 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
17,487 GBP2024-12-31
1,681 GBP2023-12-31
Prepayments/Accrued Income
Current
5,067 GBP2024-12-31
4,385 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
12,261 GBP2024-12-31
Trade Creditors/Trade Payables
Current
4,663 GBP2024-12-31
3,065 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
3,717 GBP2024-12-31
Corporation Tax Payable
Current
529 GBP2024-12-31
9,338 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,364 GBP2024-12-31
Amount of value-added tax that is payable
Current
13,316 GBP2024-12-31
10,456 GBP2023-12-31
Other Creditors
Current
221 GBP2024-12-31
9,736 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
800 GBP2024-12-31
800 GBP2023-12-31
Amounts owed to directors
Current
58,628 GBP2024-12-31
Creditors
Current
95,509 GBP2024-12-31
33,395 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
28,411 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
3,717 GBP2024-12-31
11,977 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
12,261 GBP2024-12-31
Between one and five year
28,411 GBP2024-12-31
Minimum gross finance lease payments owing
40,672 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
40,672 GBP2024-12-31