Property, Plant & Equipment
13,458 GBP2024-12-31
16,870 GBP2023-12-31
Total Inventories
100 GBP2024-12-31
100 GBP2023-12-31
Debtors
7,776 GBP2024-12-31
8,527 GBP2023-12-31
Cash at bank and in hand
31,200 GBP2024-12-31
11,185 GBP2023-12-31
Current Assets
39,076 GBP2024-12-31
19,812 GBP2023-12-31
Creditors
Current
15,961 GBP2024-12-31
10,195 GBP2023-12-31
Net Current Assets/Liabilities
23,115 GBP2024-12-31
9,617 GBP2023-12-31
Total Assets Less Current Liabilities
36,573 GBP2024-12-31
26,487 GBP2023-12-31
Creditors
Non-current
-3,460 GBP2024-12-31
-7,658 GBP2023-12-31
Net Assets/Liabilities
30,557 GBP2024-12-31
16,599 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
30,457 GBP2024-12-31
16,499 GBP2023-12-31
Equity
30,557 GBP2024-12-31
16,599 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
24,991 GBP2023-12-31
Computers
240 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
25,231 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,626 GBP2024-12-31
8,294 GBP2023-12-31
Computers
147 GBP2024-12-31
67 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,773 GBP2024-12-31
8,361 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,332 GBP2024-01-01 ~ 2024-12-31
Computers
80 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,412 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
13,365 GBP2024-12-31
16,697 GBP2023-12-31
Computers
93 GBP2024-12-31
173 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
3,332 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
13,365 GBP2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
16,697 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
7,776 GBP2024-12-31
7,013 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
7,776 GBP2024-12-31
Current, Amounts falling due within one year
8,527 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
5,288 GBP2024-12-31
5,288 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1 GBP2024-12-31
Corporation Tax Payable
Current
4,174 GBP2024-12-31
Other Taxation & Social Security Payable
Current
2,492 GBP2024-12-31
829 GBP2023-12-31
Other Creditors
Current
1,981 GBP2024-12-31
1,250 GBP2023-12-31
Accrued Liabilities
Current
138 GBP2024-12-31
138 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
3,460 GBP2024-12-31
7,658 GBP2023-12-31