Property, Plant & Equipment
116,023 GBP2024-12-31
82,794 GBP2023-12-31
Total Inventories
20,000 GBP2024-12-31
Debtors
153,459 GBP2024-12-31
Cash at bank and in hand
1 GBP2024-12-31
Current Assets
173,460 GBP2024-12-31
Net Current Assets/Liabilities
-53,963 GBP2024-12-31
Total Assets Less Current Liabilities
62,060 GBP2024-12-31
Creditors
Non-current, Amounts falling due after one year
-60,606 GBP2024-12-31
Net Assets/Liabilities
1,454 GBP2024-12-31
Equity
Called up share capital
4 GBP2024-12-31
Retained earnings (accumulated losses)
1,450 GBP2024-12-31
Equity
1,454 GBP2024-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,632 GBP2024-12-31
1,300 GBP2023-12-31
Motor vehicles
153,740 GBP2024-12-31
153,464 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
189,371 GBP2024-12-31
154,764 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-30,714 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-30,714 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
32,999 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,605 GBP2024-12-31
1,300 GBP2023-12-31
Motor vehicles
70,460 GBP2024-12-31
70,670 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,348 GBP2024-12-31
71,970 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,283 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
305 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
28,445 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,033 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-28,655 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,655 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,283 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
31,716 GBP2024-12-31
Tools/Equipment for furniture and fittings
1,027 GBP2024-12-31
Motor vehicles
83,280 GBP2024-12-31
82,794 GBP2023-12-31
Other types of inventories not specified separately
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
58,506 GBP2024-12-31
95,136 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
89,601 GBP2024-12-31
34,747 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
153,459 GBP2024-12-31
135,614 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
101,997 GBP2024-12-31
52,643 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-227,423 GBP2024-12-31
227,423 GBP2024-12-31
217,798 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
60,606 GBP2024-12-31
45,796 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
4 shares2024-12-31
4 shares2023-12-31
Bank Borrowings
Non-current
4,653 GBP2024-12-31
14,281 GBP2023-12-31
Total Borrowings
Non-current
60,606 GBP2024-12-31
45,796 GBP2023-12-31
Bank Borrowings
Current
10,138 GBP2024-12-31
10,649 GBP2023-12-31
Bank Overdrafts
Current
69,996 GBP2024-12-31
31,140 GBP2023-12-31
Total Borrowings
Current
101,997 GBP2024-12-31
52,643 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,420 GBP2024-12-31
Between two and five year
37,682 GBP2024-12-31
More than five year
13,346 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
60,448 GBP2024-12-31