Property, Plant & Equipment
12,765 GBP2024-12-31
16,066 GBP2023-12-31
Fixed Assets
12,765 GBP2024-12-31
16,066 GBP2023-12-31
Total Inventories
7,150 GBP2023-12-31
Debtors
10,428 GBP2024-12-31
2,729 GBP2023-12-31
Current Assets
10,428 GBP2024-12-31
9,879 GBP2023-12-31
Creditors
-16,027 GBP2024-12-31
-17,005 GBP2023-12-31
Net Current Assets/Liabilities
-5,599 GBP2024-12-31
-7,126 GBP2023-12-31
Total Assets Less Current Liabilities
7,166 GBP2024-12-31
8,940 GBP2023-12-31
Creditors
Non-current
-2,327 GBP2024-12-31
-8,676 GBP2023-12-31
Net Assets/Liabilities
1,786 GBP2024-12-31
264 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,686 GBP2024-12-31
164 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
16,895 GBP2024-12-31
16,895 GBP2023-12-31
Computers
793 GBP2024-12-31
793 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
17,688 GBP2024-12-31
17,688 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,482 GBP2024-12-31
1,379 GBP2023-12-31
Computers
441 GBP2024-12-31
243 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,923 GBP2024-12-31
1,622 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,103 GBP2024-01-01 ~ 2024-12-31
Computers
198 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,301 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
12,413 GBP2024-12-31
15,516 GBP2023-12-31
Computers
352 GBP2024-12-31
550 GBP2023-12-31
Value of work in progress
7,150 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,523 GBP2024-12-31
2,394 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
6,349 GBP2024-12-31
5,443 GBP2023-12-31
Trade Creditors/Trade Payables
Current
288 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
1,380 GBP2024-12-31
Other Taxation & Social Security Payable
Current
6,368 GBP2024-12-31
10,030 GBP2023-12-31
Creditors
Current
16,027 GBP2024-12-31
17,005 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,327 GBP2024-12-31
8,676 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,349 GBP2024-12-31
5,443 GBP2023-12-31
Between one and five year
2,327 GBP2024-12-31
8,676 GBP2023-12-31
Minimum gross finance lease payments owing
8,676 GBP2024-12-31
14,119 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
8,676 GBP2024-12-31
14,119 GBP2023-12-31
Dividends paid as a final distribution
17,000 GBP2024-01-01 ~ 2024-12-31
37,500 GBP2023-01-01 ~ 2023-12-31