Property, Plant & Equipment
53,006 GBP2024-12-31
3,542 GBP2023-12-31
Debtors
100,715 GBP2024-12-31
133,011 GBP2023-12-31
Cash at bank and in hand
101,144 GBP2024-12-31
87,013 GBP2023-12-31
Current Assets
201,859 GBP2024-12-31
220,024 GBP2023-12-31
Creditors
Current
65,186 GBP2024-12-31
70,264 GBP2023-12-31
Net Current Assets/Liabilities
136,673 GBP2024-12-31
149,760 GBP2023-12-31
Total Assets Less Current Liabilities
189,679 GBP2024-12-31
153,302 GBP2023-12-31
Creditors
Non-current
-40,277 GBP2024-12-31
Net Assets/Liabilities
148,415 GBP2024-12-31
152,629 GBP2023-12-31
Equity
Called up share capital
25,000 GBP2024-12-31
25,000 GBP2023-12-31
Retained earnings (accumulated losses)
123,415 GBP2024-12-31
127,629 GBP2023-12-31
Equity
148,415 GBP2024-12-31
152,629 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,561 GBP2024-12-31
5,561 GBP2023-12-31
Computers
3,609 GBP2024-12-31
1,141 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
67,479 GBP2024-12-31
6,702 GBP2023-12-31
Motor vehicles
58,309 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,658 GBP2024-12-31
2,146 GBP2023-12-31
Computers
1,125 GBP2024-12-31
1,014 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,473 GBP2024-12-31
3,160 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
512 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
10,690 GBP2024-01-01 ~ 2024-12-31
Computers
111 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,313 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,690 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
2,903 GBP2024-12-31
3,415 GBP2023-12-31
Motor vehicles
47,619 GBP2024-12-31
Computers
2,484 GBP2024-12-31
127 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
10,690 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
47,619 GBP2024-12-31
Amount of corporation tax that is recoverable
Current
927 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
34,150 GBP2024-12-31
33,223 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
7,067 GBP2024-12-31
Corporation Tax Payable
Current
1,374 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
40,277 GBP2024-12-31
Between one and five year, hire purchase agreements
40,277 GBP2024-12-31
hire purchase agreements
47,344 GBP2024-12-31