Property, Plant & Equipment
22,874 GBP2024-12-31
19,874 GBP2023-12-31
Fixed Assets
22,874 GBP2024-12-31
19,874 GBP2023-12-31
Debtors
3,544 GBP2024-12-31
2,764 GBP2023-12-31
Cash at bank and in hand
5,427 GBP2024-12-31
5,613 GBP2023-12-31
Current Assets
8,971 GBP2024-12-31
8,377 GBP2023-12-31
Net Current Assets/Liabilities
1,031 GBP2024-12-31
-379 GBP2023-12-31
Total Assets Less Current Liabilities
23,905 GBP2024-12-31
19,495 GBP2023-12-31
Creditors
Non-current
-3,033 GBP2024-12-31
-4,679 GBP2023-12-31
Net Assets/Liabilities
20,872 GBP2024-12-31
14,816 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
20,772 GBP2024-12-31
14,716 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,500 GBP2024-12-31
3,500 GBP2023-12-31
Motor vehicles
28,000 GBP2024-12-31
19,000 GBP2023-12-31
Furniture and fittings
4,063 GBP2024-12-31
4,063 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
35,563 GBP2024-12-31
26,563 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,500 GBP2024-12-31
2,625 GBP2023-12-31
Motor vehicles
5,367 GBP2024-12-31
1,583 GBP2023-12-31
Furniture and fittings
3,822 GBP2024-12-31
2,481 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,689 GBP2024-12-31
6,689 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
875 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,784 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,341 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
22,633 GBP2024-12-31
17,417 GBP2023-12-31
Furniture and fittings
241 GBP2024-12-31
1,582 GBP2023-12-31
Plant and equipment
875 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
1,664 GBP2024-12-31
884 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
2,474 GBP2024-12-31
2,474 GBP2023-12-31
Trade Creditors/Trade Payables
Current
752 GBP2024-12-31
Corporation Tax Payable
Current
2,044 GBP2024-12-31
1,595 GBP2023-12-31
Other Taxation & Social Security Payable
Current
308 GBP2024-12-31
935 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Amounts owed to directors
Current
362 GBP2024-12-31
1,752 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
3,033 GBP2024-12-31
4,679 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,474 GBP2024-12-31
2,474 GBP2023-12-31
Between one and five year
3,033 GBP2024-12-31
4,679 GBP2023-12-31
Minimum gross finance lease payments owing
5,507 GBP2024-12-31
7,153 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
5,507 GBP2024-12-31
7,153 GBP2023-12-31