Property, Plant & Equipment
214,633 GBP2024-12-31
92,725 GBP2023-12-31
Fixed Assets
214,633 GBP2024-12-31
92,725 GBP2023-12-31
Debtors
267,767 GBP2024-12-31
165,136 GBP2023-12-31
Cash at bank and in hand
113,625 GBP2024-12-31
99,082 GBP2023-12-31
Current Assets
381,392 GBP2024-12-31
264,218 GBP2023-12-31
Creditors
-199,671 GBP2024-12-31
-189,490 GBP2023-12-31
Net Current Assets/Liabilities
181,721 GBP2024-12-31
74,728 GBP2023-12-31
Total Assets Less Current Liabilities
396,354 GBP2024-12-31
167,453 GBP2023-12-31
Net Assets/Liabilities
-18,089 GBP2024-12-31
5,639 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-18,189 GBP2024-12-31
5,539 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,815 GBP2024-12-31
7,816 GBP2023-12-31
Motor vehicles
249,995 GBP2024-12-31
108,360 GBP2023-12-31
Computers
8,661 GBP2024-12-31
7,595 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
267,471 GBP2024-12-31
123,771 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-63,241 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-63,241 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,519 GBP2024-12-31
2,258 GBP2023-12-31
Motor vehicles
43,977 GBP2024-12-31
25,422 GBP2023-12-31
Computers
5,342 GBP2024-12-31
3,366 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,838 GBP2024-12-31
31,046 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,261 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
43,226 GBP2024-01-01 ~ 2024-12-31
Computers
1,976 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,463 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,671 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,671 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
5,296 GBP2024-12-31
5,558 GBP2023-12-31
Motor vehicles
206,018 GBP2024-12-31
82,938 GBP2023-12-31
Computers
3,319 GBP2024-12-31
4,229 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
97,252 GBP2024-12-31
143,133 GBP2023-12-31
Debtors
Current
244,623 GBP2024-12-31
165,136 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
31,590 GBP2024-12-31
19,009 GBP2023-12-31
Trade Creditors/Trade Payables
Current
66,682 GBP2024-12-31
82,398 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
25,432 GBP2024-12-31
8,558 GBP2023-12-31
Other Taxation & Social Security Payable
Current
68,694 GBP2024-12-31
73,125 GBP2023-12-31
Creditors
Current
199,671 GBP2024-12-31
189,490 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
189,672 GBP2024-12-31
62,426 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
217,216 GBP2024-12-31
68,881 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
31,590 GBP2024-12-31
19,009 GBP2023-12-31
Between one and five year
189,672 GBP2024-12-31
62,426 GBP2023-12-31
Minimum gross finance lease payments owing
221,262 GBP2024-12-31
81,435 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
221,262 GBP2024-12-31
81,435 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31