Property, Plant & Equipment
44,927 GBP2024-12-30
16,103 GBP2023-12-31
Debtors
6,882 GBP2024-12-30
11,968 GBP2023-12-31
Cash at bank and in hand
10,648 GBP2024-12-30
11,455 GBP2023-12-31
Current Assets
17,530 GBP2024-12-30
23,423 GBP2023-12-31
Net Current Assets/Liabilities
-65,543 GBP2024-12-30
-28,331 GBP2023-12-31
Total Assets Less Current Liabilities
-20,616 GBP2024-12-30
-12,228 GBP2023-12-31
Creditors
Amounts falling due after one year
-6,120 GBP2023-12-31
Net Assets/Liabilities
-20,616 GBP2024-12-30
-18,348 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-30
100 GBP2023-12-31
Retained earnings (accumulated losses)
-20,716 GBP2024-12-30
-18,448 GBP2023-12-31
Equity
-20,616 GBP2024-12-30
-18,348 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-30
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,140 GBP2024-12-30
6,140 GBP2023-12-31
Vehicles
64,198 GBP2024-12-30
31,507 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
70,338 GBP2024-12-30
37,647 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,587 GBP2024-12-30
2,948 GBP2023-12-31
Vehicles
21,824 GBP2024-12-30
18,596 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,411 GBP2024-12-30
21,544 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
639 GBP2024-01-01 ~ 2024-12-30
Vehicles
3,228 GBP2024-01-01 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,867 GBP2024-01-01 ~ 2024-12-30
Property, Plant & Equipment
Plant and equipment
2,553 GBP2024-12-30
3,192 GBP2023-12-31
Vehicles
42,374 GBP2024-12-30
12,911 GBP2023-12-31
Trade Debtors/Trade Receivables
3,210 GBP2024-12-30
7,617 GBP2023-12-31
Other Debtors
3,672 GBP2024-12-30
4,351 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
3,666 GBP2024-12-30
3,956 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,929 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
3,950 GBP2024-12-30
3,933 GBP2023-12-31
Other Creditors
Amounts falling due within one year
75,457 GBP2024-12-30
41,936 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
6,120 GBP2023-12-31