Property, Plant & Equipment
121,383 GBP2024-12-31
151,481 GBP2023-12-31
Fixed Assets
121,383 GBP2024-12-31
151,481 GBP2023-12-31
Total Inventories
4,000 GBP2024-12-31
3,000 GBP2023-12-31
Debtors
252,082 GBP2024-12-31
342,632 GBP2023-12-31
Cash at bank and in hand
35,593 GBP2024-12-31
106,233 GBP2023-12-31
Current Assets
291,675 GBP2024-12-31
451,865 GBP2023-12-31
Net Current Assets/Liabilities
95,616 GBP2024-12-31
115,885 GBP2023-12-31
Total Assets Less Current Liabilities
216,999 GBP2024-12-31
267,366 GBP2023-12-31
Creditors
Non-current
-19,381 GBP2024-12-31
-61,945 GBP2023-12-31
Net Assets/Liabilities
176,834 GBP2024-12-31
173,945 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
176,734 GBP2024-12-31
173,845 GBP2023-12-31
Average Number of Employees
272024-01-01 ~ 2024-12-31
392023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
186,098 GBP2024-12-31
186,098 GBP2023-12-31
Furniture and fittings
4,957 GBP2024-12-31
4,957 GBP2023-12-31
Computers
11,685 GBP2024-12-31
2,770 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
202,740 GBP2024-12-31
193,825 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
77,803 GBP2024-12-31
41,705 GBP2023-12-31
Furniture and fittings
1,322 GBP2024-12-31
413 GBP2023-12-31
Computers
2,232 GBP2024-12-31
226 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,357 GBP2024-12-31
42,344 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
36,098 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
909 GBP2024-01-01 ~ 2024-12-31
Computers
2,006 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,013 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
108,295 GBP2024-12-31
144,393 GBP2023-12-31
Furniture and fittings
3,635 GBP2024-12-31
4,544 GBP2023-12-31
Computers
9,453 GBP2024-12-31
2,544 GBP2023-12-31
Raw Materials
4,000 GBP2024-12-31
3,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
242,252 GBP2024-12-31
300,539 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
38,141 GBP2024-12-31
35,831 GBP2023-12-31
Trade Creditors/Trade Payables
Current
74,094 GBP2024-12-31
115,375 GBP2023-12-31
Other Taxation & Social Security Payable
Current
62,920 GBP2024-12-31
142,905 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
19,381 GBP2024-12-31
61,945 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
38,141 GBP2024-12-31
35,831 GBP2023-12-31
Between one and five year
19,381 GBP2024-12-31
61,945 GBP2023-12-31
Minimum gross finance lease payments owing
57,522 GBP2024-12-31
97,776 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
57,522 GBP2024-12-31
97,776 GBP2023-12-31