Property, Plant & Equipment
153,181 GBP2024-12-31
83,166 GBP2023-12-31
Fixed Assets
153,181 GBP2024-12-31
Debtors
189,271 GBP2024-12-31
Cash at bank and in hand
164,632 GBP2024-12-31
Current Assets
353,903 GBP2024-12-31
Creditors
-231,928 GBP2024-12-31
Net Current Assets/Liabilities
121,975 GBP2024-12-31
Total Assets Less Current Liabilities
275,156 GBP2024-12-31
Creditors
Non-current
-145,437 GBP2024-12-31
Net Assets/Liabilities
129,719 GBP2024-12-31
Equity
Called up share capital
2 GBP2024-12-31
Retained earnings (accumulated losses)
129,717 GBP2024-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,405 GBP2024-12-31
25,405 GBP2023-12-31
Motor vehicles
206,817 GBP2024-12-31
95,383 GBP2023-12-31
Computers
10,261 GBP2024-12-31
5,894 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
242,483 GBP2024-12-31
126,682 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,950 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-5,950 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,001 GBP2024-12-31
6,151 GBP2023-12-31
Motor vehicles
75,644 GBP2024-12-31
35,359 GBP2023-12-31
Computers
3,657 GBP2024-12-31
2,006 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,302 GBP2024-12-31
43,516 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,850 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
43,725 GBP2024-01-01 ~ 2024-12-31
Computers
1,651 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,226 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,440 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,440 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
15,404 GBP2024-12-31
19,254 GBP2023-12-31
Motor vehicles
131,173 GBP2024-12-31
60,024 GBP2023-12-31
Computers
6,604 GBP2024-12-31
3,888 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
94,275 GBP2024-12-31
Trade Creditors/Trade Payables
Current
23,915 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
16,703 GBP2024-12-31
Other Taxation & Social Security Payable
Current
76,314 GBP2024-12-31
Creditors
Current
231,928 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
145,437 GBP2024-12-31
Minimum gross finance lease payments owing
Between one and five year
145,437 GBP2024-12-31