Property, Plant & Equipment
18,177 GBP2024-12-31
24,007 GBP2023-12-31
Debtors
59,556 GBP2024-12-31
5,230 GBP2023-12-31
Cash at bank and in hand
25,532 GBP2024-12-31
28,584 GBP2023-12-31
Current Assets
163,808 GBP2024-12-31
108,137 GBP2023-12-31
Creditors
Amounts falling due within one year
-132,450 GBP2024-12-31
-51,672 GBP2023-12-31
Net Current Assets/Liabilities
31,358 GBP2024-12-31
56,465 GBP2023-12-31
Total Assets Less Current Liabilities
49,535 GBP2024-12-31
80,472 GBP2023-12-31
Creditors
Amounts falling due after one year
-14,059 GBP2024-12-31
-22,063 GBP2023-12-31
Net Assets/Liabilities
35,476 GBP2024-12-31
58,409 GBP2023-12-31
Equity
Called up share capital
5,030 GBP2024-12-31
5,030 GBP2023-12-31
Share premium
2,090 GBP2024-12-31
2,090 GBP2023-12-31
Retained earnings (accumulated losses)
28,356 GBP2024-12-31
51,289 GBP2023-12-31
Equity
35,476 GBP2024-12-31
58,409 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,726 GBP2023-12-31
Furniture and fittings
5,234 GBP2023-12-31
Motor vehicles
71,539 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
88,499 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,523 GBP2024-12-31
10,311 GBP2023-12-31
Furniture and fittings
4,978 GBP2024-12-31
4,933 GBP2023-12-31
Motor vehicles
54,821 GBP2024-12-31
49,248 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,322 GBP2024-12-31
64,492 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
212 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
45 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,573 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,830 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,203 GBP2024-12-31
1,415 GBP2023-12-31
Furniture and fittings
256 GBP2024-12-31
301 GBP2023-12-31
Motor vehicles
16,718 GBP2024-12-31
22,291 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
54,056 GBP2024-12-31
5,007 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
223 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
5,500 GBP2024-12-31
0 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
59,556 GBP2024-12-31
5,230 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
4,284 GBP2024-12-31
4,284 GBP2023-12-31
Trade Creditors/Trade Payables
Current
41,714 GBP2024-12-31
13,239 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,510 GBP2024-12-31
4,458 GBP2023-12-31
Other Creditors
Current
79,942 GBP2024-12-31
29,691 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
132,450 GBP2024-12-31
51,672 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,728 GBP2024-12-31
8,733 GBP2023-12-31
Other Creditors
Non-current
9,331 GBP2024-12-31
13,330 GBP2023-12-31
Creditors
Current
22,063 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2024-12-31
5,000 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2024-12-31
10 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
20 shares2024-12-31
20 shares2023-12-31
Equity
Called up share capital
5,030 GBP2024-12-31
5,030 GBP2023-12-31