Property, Plant & Equipment
17,472 GBP2024-12-31
32,473 GBP2023-12-31
Debtors
42,989 GBP2024-12-31
6,304 GBP2023-12-31
Cash at bank and in hand
8,019 GBP2024-12-31
15,193 GBP2023-12-31
Current Assets
51,008 GBP2024-12-31
21,497 GBP2023-12-31
Net Current Assets/Liabilities
5,693 GBP2024-12-31
2,734 GBP2023-12-31
Total Assets Less Current Liabilities
23,165 GBP2024-12-31
35,207 GBP2023-12-31
Net Assets/Liabilities
20 GBP2024-12-31
465 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
19 GBP2024-12-31
464 GBP2023-12-31
Equity
20 GBP2024-12-31
465 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
22023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,308 GBP2024-12-31
1,308 GBP2023-12-31
Vehicles
26,750 GBP2024-12-31
43,065 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
28,058 GBP2024-12-31
44,373 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Vehicles
-16,315 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-16,315 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
710 GBP2024-12-31
511 GBP2023-12-31
Vehicles
9,876 GBP2024-12-31
11,389 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,586 GBP2024-12-31
11,900 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
199 GBP2024-01-01 ~ 2024-12-31
Vehicles
5,625 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,824 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-7,138 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,138 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
598 GBP2024-12-31
797 GBP2023-12-31
Vehicles
16,874 GBP2024-12-31
31,676 GBP2023-12-31
Trade Debtors/Trade Receivables
21,000 GBP2024-12-31
Other Debtors
21,989 GBP2024-12-31
6,304 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
7,792 GBP2024-12-31
4,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,998 GBP2024-12-31
4,998 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,448 GBP2024-12-31
25 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
21,777 GBP2024-12-31
9,439 GBP2023-12-31
Other Creditors
Amounts falling due within one year
300 GBP2024-12-31
301 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
11,000 GBP2024-12-31
15,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8,745 GBP2024-12-31
13,742 GBP2023-12-31