Property, Plant & Equipment
32,867 GBP2024-12-31
20,922 GBP2023-12-31
Fixed Assets
32,867 GBP2024-12-31
20,922 GBP2023-12-31
Debtors
19,536 GBP2024-12-31
7,235 GBP2023-12-31
Cash at bank and in hand
1,641 GBP2024-12-31
4,044 GBP2023-12-31
Current Assets
21,177 GBP2024-12-31
11,279 GBP2023-12-31
Net Current Assets/Liabilities
-18,352 GBP2024-12-31
-20,892 GBP2023-12-31
Total Assets Less Current Liabilities
14,515 GBP2024-12-31
30 GBP2023-12-31
Net Assets/Liabilities
25 GBP2024-12-31
30 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
23 GBP2024-12-31
28 GBP2023-12-31
Equity
25 GBP2024-12-31
30 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
12023-03-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
35,373 GBP2024-12-31
22,290 GBP2024-01-01
Tools/Equipment for furniture and fittings
1,585 GBP2024-12-31
656 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
36,958 GBP2024-12-31
22,946 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,409 GBP2024-12-31
1,587 GBP2024-01-01
Tools/Equipment for furniture and fittings
682 GBP2024-12-31
437 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,091 GBP2024-12-31
2,024 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
245 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,067 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
31,964 GBP2024-12-31
Tools/Equipment for furniture and fittings
903 GBP2024-12-31
Trade Debtors/Trade Receivables
12,299 GBP2024-12-31
7,235 GBP2023-12-31
Amount of corporation tax that is recoverable
7,021 GBP2024-12-31
Other Debtors
216 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,431 GBP2024-12-31
13,856 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,079 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,504 GBP2024-12-31
4,937 GBP2023-12-31
Taxation/Social Security Payable
12,414 GBP2024-12-31
12,678 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
-20,653 GBP2024-12-31
150 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,120 GBP2024-12-31
550 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
14,490 GBP2024-12-31
Dividends Paid on Shares
7,880 GBP2024-01-01 ~ 2024-12-31
19,300 GBP2023-03-01 ~ 2023-12-31
All ordinary shares
7,880 GBP2024-01-01 ~ 2024-12-31