Property, Plant & Equipment
56,332 GBP2024-12-30
26,991 GBP2023-12-30
Fixed Assets
56,332 GBP2024-12-30
26,991 GBP2023-12-30
Debtors
33,739 GBP2024-12-30
57,378 GBP2023-12-30
Cash at bank and in hand
5,198 GBP2024-12-30
12,221 GBP2023-12-30
Current Assets
38,937 GBP2024-12-30
69,599 GBP2023-12-30
Net Current Assets/Liabilities
21,890 GBP2024-12-30
19,544 GBP2023-12-30
Total Assets Less Current Liabilities
78,222 GBP2024-12-30
46,535 GBP2023-12-30
Creditors
Non-current
-21,395 GBP2024-12-30
Net Assets/Liabilities
56,827 GBP2024-12-30
46,535 GBP2023-12-30
Equity
Called up share capital
204 GBP2024-12-30
100 GBP2023-12-30
Retained earnings (accumulated losses)
56,623 GBP2024-12-30
46,435 GBP2023-12-30
Average Number of Employees
62023-12-31 ~ 2024-12-30
32022-11-09 ~ 2023-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,800 GBP2024-12-30
4,000 GBP2023-12-30
Motor vehicles
26,000 GBP2024-12-30
30,450 GBP2023-12-30
Computers
3,343 GBP2024-12-30
2,944 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
66,143 GBP2024-12-30
37,394 GBP2023-12-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,800 GBP2023-12-31 ~ 2024-12-30
Motor vehicles
-29,450 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Disposals
-32,250 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,769 GBP2024-12-30
1,083 GBP2023-12-30
Motor vehicles
5,435 GBP2024-12-30
8,247 GBP2023-12-30
Computers
1,607 GBP2024-12-30
1,073 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,811 GBP2024-12-30
10,403 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,444 GBP2023-12-31 ~ 2024-12-30
Motor vehicles
7,134 GBP2023-12-31 ~ 2024-12-30
Computers
534 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,112 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-758 GBP2023-12-31 ~ 2024-12-30
Motor vehicles
-9,946 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,704 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Plant and equipment
34,031 GBP2024-12-30
2,917 GBP2023-12-30
Motor vehicles
20,565 GBP2024-12-30
22,203 GBP2023-12-30
Computers
1,736 GBP2024-12-30
1,871 GBP2023-12-30
Trade Debtors/Trade Receivables
Current
2,480 GBP2024-12-30
20,533 GBP2023-12-30
Finance Lease Liabilities - Total Present Value
Current
5,289 GBP2024-12-30
Trade Creditors/Trade Payables
Current
640 GBP2024-12-30
18,117 GBP2023-12-30
Other Taxation & Social Security Payable
Current
10,413 GBP2023-12-30
Finance Lease Liabilities - Total Present Value
Non-current
21,395 GBP2024-12-30
Minimum gross finance lease payments owing
Amounts falling due within one year
5,289 GBP2024-12-30
Between one and five year
21,395 GBP2024-12-30
Minimum gross finance lease payments owing
26,684 GBP2024-12-30
Finance Lease Liabilities - Total Present Value
26,684 GBP2024-12-30