Property, Plant & Equipment
12,451 GBP2024-12-31
Fixed Assets
12,451 GBP2024-12-31
Debtors
1,175 GBP2025-09-30
3,338 GBP2024-12-31
Cash at bank and in hand
130 GBP2025-09-30
11,262 GBP2024-12-31
Current Assets
1,305 GBP2025-09-30
14,600 GBP2024-12-31
Creditors
-35,064 GBP2025-09-30
-16,995 GBP2024-12-31
Net Current Assets/Liabilities
-33,759 GBP2025-09-30
-2,395 GBP2024-12-31
Total Assets Less Current Liabilities
-33,759 GBP2025-09-30
10,056 GBP2024-12-31
Net Assets/Liabilities
-33,759 GBP2025-09-30
-27,357 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-12-31
Retained earnings (accumulated losses)
-33,859 GBP2025-09-30
-27,457 GBP2024-12-31
Average Number of Employees
12025-01-01 ~ 2025-09-30
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,033 GBP2024-12-31
Motor vehicles
22,749 GBP2024-12-31
Computers
5,472 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
37,254 GBP2024-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,033 GBP2025-01-01 ~ 2025-09-30
Motor vehicles
-22,749 GBP2025-01-01 ~ 2025-09-30
Computers
-5,472 GBP2025-01-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-37,254 GBP2025-01-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,250 GBP2024-12-31
Motor vehicles
13,152 GBP2024-12-31
Computers
5,401 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,803 GBP2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,250 GBP2025-01-01 ~ 2025-09-30
Motor vehicles
-13,152 GBP2025-01-01 ~ 2025-09-30
Computers
-5,401 GBP2025-01-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,803 GBP2025-01-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
2,783 GBP2024-12-31
Motor vehicles
9,597 GBP2024-12-31
Computers
71 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
60 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
2,788 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
28,241 GBP2025-09-30
5,556 GBP2024-12-31
Creditors
Current
35,064 GBP2025-09-30
16,995 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
10,561 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
26,852 GBP2024-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,788 GBP2024-12-31
Between one and five year
10,561 GBP2024-12-31
Minimum gross finance lease payments owing
13,349 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
13,349 GBP2024-12-31