Property, Plant & Equipment
56,007 GBP2024-12-31
Total Inventories
2,000 GBP2024-12-31
Debtors
73,098 GBP2024-12-31
Cash at bank and in hand
10,718 GBP2024-12-31
Current Assets
85,816 GBP2024-12-31
Creditors
Current
99,984 GBP2024-12-31
Net Current Assets/Liabilities
-14,168 GBP2024-12-31
Total Assets Less Current Liabilities
41,839 GBP2024-12-31
Net Assets/Liabilities
1,137 GBP2024-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
Retained earnings (accumulated losses)
137 GBP2024-12-31
Equity
1,137 GBP2024-12-31
Average Number of Employees
72023-10-31 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
73,700 GBP2024-12-31
Computers
1,100 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
74,800 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
18,425 GBP2023-10-31 ~ 2024-12-31
Computers
368 GBP2023-10-31 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,793 GBP2023-10-31 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,425 GBP2024-12-31
Computers
368 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,793 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
55,275 GBP2024-12-31
Computers
732 GBP2024-12-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
66,500 GBP2023-10-31 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
16,625 GBP2023-10-31 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
49,875 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
61,913 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
11,185 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
73,098 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
12,000 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
16,141 GBP2024-12-31
Trade Creditors/Trade Payables
Current
44,343 GBP2024-12-31
Other Taxation & Social Security Payable
Current
-3,804 GBP2024-12-31
Other Creditors
Current
31,304 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
5,049 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
25,012 GBP2024-12-31