Property, Plant & Equipment
108,324 GBP2024-12-31
85,346 GBP2023-12-31
Debtors
23,745 GBP2024-12-31
43,474 GBP2023-12-31
Cash at bank and in hand
2,433 GBP2024-12-31
796 GBP2023-12-31
Current Assets
26,178 GBP2024-12-31
44,270 GBP2023-12-31
Creditors
Current
45,144 GBP2024-12-31
56,202 GBP2023-12-31
Net Current Assets/Liabilities
-18,966 GBP2024-12-31
-11,932 GBP2023-12-31
Total Assets Less Current Liabilities
89,358 GBP2024-12-31
73,414 GBP2023-12-31
Creditors
Non-current
-67,429 GBP2024-12-31
-50,831 GBP2023-12-31
Net Assets/Liabilities
10,446 GBP2024-12-31
16,240 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
10,346 GBP2024-12-31
16,239 GBP2023-12-31
Equity
10,446 GBP2024-12-31
16,240 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
155,443 GBP2024-12-31
118,568 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-75,101 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
47,119 GBP2024-12-31
33,222 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
21,524 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,627 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
108,324 GBP2024-12-31
85,346 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
84,001 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
111,976 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
15,150 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
19,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
101,951 GBP2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
68,851 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
23,745 GBP2024-12-31
38,061 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
5,413 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
23,745 GBP2024-12-31
43,474 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
24,879 GBP2024-12-31
15,120 GBP2023-12-31
Corporation Tax Payable
Current
5,714 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,806 GBP2024-12-31
1,345 GBP2023-12-31
Other Creditors
Current
11,420 GBP2024-12-31
14,663 GBP2023-12-31
Accrued Liabilities
Current
1,933 GBP2024-12-31
1,956 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
67,429 GBP2024-12-31
50,831 GBP2023-12-31