Property, Plant & Equipment
254,436 GBP2024-12-31
Debtors
59,253 GBP2024-12-31
Cash at bank and in hand
138,772 GBP2024-12-31
Current Assets
208,025 GBP2024-12-31
Net Current Assets/Liabilities
6,404 GBP2024-12-31
Total Assets Less Current Liabilities
260,840 GBP2024-12-31
Net Assets/Liabilities
128,045 GBP2024-12-31
Equity
Called up share capital
120 GBP2024-12-31
Retained earnings (accumulated losses)
127,925 GBP2024-12-31
Equity
128,045 GBP2024-12-31
Average Number of Employees
62024-01-04 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,210 GBP2024-12-31
0 GBP2024-01-03
Furniture and fittings
1,266 GBP2024-12-31
0 GBP2024-01-03
Computers
1,951 GBP2024-12-31
0 GBP2024-01-03
Motor vehicles
253,987 GBP2024-12-31
0 GBP2024-01-03
Property, Plant & Equipment - Gross Cost
300,414 GBP2024-12-31
0 GBP2024-01-03
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,415 GBP2024-12-31
0 GBP2024-01-03
Furniture and fittings
145 GBP2024-12-31
0 GBP2024-01-03
Computers
596 GBP2024-12-31
0 GBP2024-01-03
Motor vehicles
38,822 GBP2024-12-31
0 GBP2024-01-03
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,978 GBP2024-12-31
0 GBP2024-01-03
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,415 GBP2024-01-04 ~ 2024-12-31
Furniture and fittings
145 GBP2024-01-04 ~ 2024-12-31
Computers
596 GBP2024-01-04 ~ 2024-12-31
Motor vehicles
38,822 GBP2024-01-04 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,978 GBP2024-01-04 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
36,795 GBP2024-12-31
Furniture and fittings
1,121 GBP2024-12-31
Computers
1,355 GBP2024-12-31
Motor vehicles
215,165 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
59,176 GBP2024-12-31
Other Debtors
Amounts falling due within one year
77 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
59,253 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
14,745 GBP2024-12-31
Trade Creditors/Trade Payables
Current
28,104 GBP2024-12-31
Corporation Tax Payable
Current
45,108 GBP2024-12-31
Other Taxation & Social Security Payable
Current
36,139 GBP2024-12-31
Other Creditors
Current
77,525 GBP2024-12-31
Creditors
Current
201,621 GBP2024-12-31
Other Creditors
Non-current
79,572 GBP2024-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
22,728 GBP2024-12-31
Minimum gross finance lease payments owing
114,896 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
95,266 GBP2024-12-31