Property, Plant & Equipment
12,451 GBP2024-12-31
17,715 GBP2023-12-31
Fixed Assets
12,451 GBP2024-12-31
17,715 GBP2023-12-31
Debtors
3,338 GBP2024-12-31
7,621 GBP2023-12-31
Cash at bank and in hand
11,262 GBP2024-12-31
32,106 GBP2023-12-31
Current Assets
14,600 GBP2024-12-31
39,727 GBP2023-12-31
Creditors
-16,995 GBP2024-12-31
-17,341 GBP2023-12-31
Net Current Assets/Liabilities
-2,395 GBP2024-12-31
22,386 GBP2023-12-31
Total Assets Less Current Liabilities
10,056 GBP2024-12-31
40,101 GBP2023-12-31
Net Assets/Liabilities
-27,357 GBP2024-12-31
-5,656 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-27,457 GBP2024-12-31
-5,756 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,033 GBP2024-12-31
9,033 GBP2023-12-31
Motor vehicles
22,749 GBP2024-12-31
22,749 GBP2023-12-31
Computers
5,472 GBP2024-12-31
5,472 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
37,254 GBP2024-12-31
37,254 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,250 GBP2024-12-31
5,150 GBP2023-12-31
Motor vehicles
13,152 GBP2024-12-31
9,953 GBP2023-12-31
Computers
5,401 GBP2024-12-31
4,436 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,803 GBP2024-12-31
19,539 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,100 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,199 GBP2024-01-01 ~ 2024-12-31
Computers
965 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,264 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,783 GBP2024-12-31
3,883 GBP2023-12-31
Motor vehicles
9,597 GBP2024-12-31
12,796 GBP2023-12-31
Computers
71 GBP2024-12-31
1,036 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
60 GBP2024-12-31
5,035 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
2,788 GBP2024-12-31
2,533 GBP2023-12-31
Trade Creditors/Trade Payables
Current
179 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-12-31
5,556 GBP2023-12-31
Creditors
Current
16,995 GBP2024-12-31
17,341 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
10,561 GBP2024-12-31
13,349 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
26,852 GBP2024-12-31
32,408 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,788 GBP2024-12-31
2,533 GBP2023-12-31
Between one and five year
10,561 GBP2024-12-31
13,349 GBP2023-12-31
Minimum gross finance lease payments owing
13,349 GBP2024-12-31
15,882 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
13,349 GBP2024-12-31
15,882 GBP2023-12-31