Property, Plant & Equipment
64,718 GBP2024-12-31
84,252 GBP2023-12-31
Debtors
172,349 GBP2024-12-31
168,416 GBP2023-12-31
Cash at bank and in hand
80 GBP2024-12-31
3,262 GBP2023-12-31
Current Assets
172,429 GBP2024-12-31
171,678 GBP2023-12-31
Creditors
Current
137,151 GBP2024-12-31
137,464 GBP2023-12-31
Net Current Assets/Liabilities
35,278 GBP2024-12-31
34,214 GBP2023-12-31
Total Assets Less Current Liabilities
99,996 GBP2024-12-31
118,466 GBP2023-12-31
Creditors
Non-current
93,392 GBP2024-12-31
116,767 GBP2023-12-31
Net Assets/Liabilities
6,604 GBP2024-12-31
1,699 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
5,604 GBP2024-12-31
699 GBP2023-12-31
Equity
6,604 GBP2024-12-31
1,699 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-10-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,796 GBP2024-12-31
50,796 GBP2023-12-31
Motor vehicles
94,016 GBP2024-12-31
94,016 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
145,465 GBP2024-12-31
144,812 GBP2023-12-31
Computers
653 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,671 GBP2024-12-31
30,639 GBP2023-12-31
Motor vehicles
45,945 GBP2024-12-31
29,921 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,747 GBP2024-12-31
60,560 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,032 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
16,024 GBP2024-01-01 ~ 2024-12-31
Computers
131 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,187 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
131 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
16,125 GBP2024-12-31
20,157 GBP2023-12-31
Motor vehicles
48,071 GBP2024-12-31
64,095 GBP2023-12-31
Computers
522 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,108 GBP2024-12-31
15,137 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
168,241 GBP2024-12-31
153,279 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
172,349 GBP2024-12-31
168,416 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
6,511 GBP2024-12-31
4,742 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
17,481 GBP2024-12-31
17,041 GBP2023-12-31
Trade Creditors/Trade Payables
Current
19,431 GBP2024-12-31
42,743 GBP2023-12-31
Other Taxation & Social Security Payable
Current
23,588 GBP2024-12-31
2,746 GBP2023-12-31
Other Creditors
Current
70,140 GBP2024-12-31
70,192 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
26,540 GBP2024-12-31
32,434 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
66,852 GBP2024-12-31
84,333 GBP2023-12-31