Property, Plant & Equipment
138,087 GBP2024-12-31
186,536 GBP2023-12-31
Debtors
48,759 GBP2024-12-31
194,173 GBP2023-12-31
Cash at bank and in hand
234,900 GBP2024-12-31
25,001 GBP2023-12-31
Current Assets
283,659 GBP2024-12-31
219,174 GBP2023-12-31
Creditors
Current
144,125 GBP2024-12-31
206,829 GBP2023-12-31
Net Current Assets/Liabilities
139,534 GBP2024-12-31
12,345 GBP2023-12-31
Total Assets Less Current Liabilities
277,621 GBP2024-12-31
198,881 GBP2023-12-31
Net Assets/Liabilities
243,099 GBP2024-12-31
152,247 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
242,999 GBP2024-12-31
152,147 GBP2023-12-31
Equity
243,099 GBP2024-12-31
152,247 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,297 GBP2024-12-31
5,989 GBP2023-12-31
Motor vehicles
317,569 GBP2024-12-31
320,297 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
323,866 GBP2024-12-31
326,286 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-28,049 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-28,049 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,258 GBP2024-12-31
2,245 GBP2023-12-31
Motor vehicles
182,521 GBP2024-12-31
137,505 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,779 GBP2024-12-31
139,750 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,013 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
45,016 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,029 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,039 GBP2024-12-31
3,744 GBP2023-12-31
Motor vehicles
135,048 GBP2024-12-31
182,792 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
61,875 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,709 GBP2024-12-31
155,109 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
34,050 GBP2024-12-31
39,064 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
48,759 GBP2024-12-31
194,173 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
8,333 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,048 GBP2024-12-31
2,138 GBP2023-12-31
Other Taxation & Social Security Payable
Current
38,318 GBP2024-12-31
16,032 GBP2023-12-31
Other Creditors
Current
99,759 GBP2024-12-31
180,326 GBP2023-12-31