Property, Plant & Equipment
29,010 GBP2024-12-31
46,155 GBP2023-12-31
Total Inventories
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Debtors
7,529 GBP2024-12-31
2,016 GBP2023-12-31
Cash at bank and in hand
19,468 GBP2024-12-31
13,860 GBP2023-12-31
Current Assets
31,997 GBP2024-12-31
20,876 GBP2023-12-31
Net Current Assets/Liabilities
-25,304 GBP2024-12-31
-37,158 GBP2023-12-31
Total Assets Less Current Liabilities
3,706 GBP2024-12-31
8,997 GBP2023-12-31
Creditors
Amounts falling due after one year
-3,093 GBP2024-12-31
-5,343 GBP2023-12-31
Net Assets/Liabilities
613 GBP2024-12-31
3,654 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
513 GBP2024-12-31
3,554 GBP2023-12-31
Equity
613 GBP2024-12-31
3,654 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,781 GBP2024-12-31
13,781 GBP2023-12-31
Vehicles
68,500 GBP2024-12-31
68,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
82,281 GBP2024-12-31
82,281 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,171 GBP2024-12-31
8,726 GBP2023-12-31
Vehicles
41,100 GBP2024-12-31
27,400 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,271 GBP2024-12-31
36,126 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,445 GBP2024-01-01 ~ 2024-12-31
Vehicles
13,700 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,145 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,610 GBP2024-12-31
5,055 GBP2023-12-31
Vehicles
27,400 GBP2024-12-31
41,100 GBP2023-12-31
Trade Debtors/Trade Receivables
2,529 GBP2024-12-31
2,016 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
40,191 GBP2024-12-31
47,270 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
750 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
12,683 GBP2024-12-31
8,764 GBP2023-12-31
Other Creditors
Amounts falling due within one year
4,427 GBP2024-12-31
1,250 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
15,000 GBP2024-12-31
15,000 GBP2023-12-31