Property, Plant & Equipment
409,289 GBP2024-12-31
62,096 GBP2023-12-31
Fixed Assets
409,289 GBP2024-12-31
62,096 GBP2023-12-31
Debtors
174,518 GBP2024-12-31
60,050 GBP2023-12-31
Cash at bank and in hand
8,195 GBP2024-12-31
23,895 GBP2023-12-31
Current Assets
182,713 GBP2024-12-31
83,945 GBP2023-12-31
Creditors
-427,890 GBP2024-12-31
-166,707 GBP2023-12-31
Net Current Assets/Liabilities
-245,177 GBP2024-12-31
-82,762 GBP2023-12-31
Total Assets Less Current Liabilities
164,112 GBP2024-12-31
-20,666 GBP2023-12-31
Creditors
Non-current
-163,840 GBP2024-12-31
-24,698 GBP2023-12-31
Net Assets/Liabilities
272 GBP2024-12-31
-45,364 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
172 GBP2024-12-31
-45,464 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
130,854 GBP2024-12-31
46,254 GBP2023-12-31
Motor vehicles
294,113 GBP2024-12-31
16,033 GBP2023-12-31
Furniture and fittings
10,013 GBP2024-12-31
200 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
436,478 GBP2024-12-31
62,487 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-95,283 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-95,283 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Computers
1,498 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,014 GBP2024-12-31
308 GBP2023-12-31
Motor vehicles
17,944 GBP2024-12-31
83 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,189 GBP2024-12-31
391 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,706 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
23,578 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,023 GBP2024-01-01 ~ 2024-12-31
Computers
208 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,515 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,717 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,717 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,023 GBP2024-12-31
Computers
208 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
122,840 GBP2024-12-31
45,946 GBP2023-12-31
Motor vehicles
276,169 GBP2024-12-31
15,950 GBP2023-12-31
Furniture and fittings
8,990 GBP2024-12-31
200 GBP2023-12-31
Computers
1,290 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
90,183 GBP2024-12-31
60,050 GBP2023-12-31
Debtors
Current
154,397 GBP2024-12-31
60,050 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
114,793 GBP2024-12-31
21,556 GBP2023-12-31
Trade Creditors/Trade Payables
Current
72,099 GBP2024-12-31
13,915 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
196 GBP2024-12-31
752 GBP2023-12-31
Other Remaining Borrowings
Current
71,345 GBP2024-12-31
30,210 GBP2023-12-31
Other Taxation & Social Security Payable
Current
89,926 GBP2024-12-31
1,526 GBP2023-12-31
Creditors
Current
427,890 GBP2024-12-31
166,707 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
163,840 GBP2024-12-31
24,698 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
114,793 GBP2024-12-31
21,556 GBP2023-12-31
Between one and five year
163,840 GBP2024-12-31
24,698 GBP2023-12-31
Minimum gross finance lease payments owing
278,633 GBP2024-12-31
46,254 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
278,633 GBP2024-12-31
46,254 GBP2023-12-31