Property, Plant & Equipment
117,337 GBP2024-12-31
62,812 GBP2023-12-31
Fixed Assets
117,337 GBP2024-12-31
62,812 GBP2023-12-31
Debtors
295,704 GBP2024-12-31
230,724 GBP2023-12-31
Cash at bank and in hand
122,308 GBP2024-12-31
246,772 GBP2023-12-31
Current Assets
418,012 GBP2024-12-31
477,496 GBP2023-12-31
Net Current Assets/Liabilities
251,851 GBP2024-12-31
328,735 GBP2023-12-31
Total Assets Less Current Liabilities
369,188 GBP2024-12-31
391,547 GBP2023-12-31
Creditors
Non-current
-86,826 GBP2024-12-31
-46,738 GBP2023-12-31
Net Assets/Liabilities
253,028 GBP2024-12-31
344,809 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
252,028 GBP2024-12-31
343,809 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
32022-11-16 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
127,935 GBP2024-12-31
83,750 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
128,768 GBP2024-12-31
83,750 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-68,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-68,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Computers
833 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,367 GBP2024-12-31
20,938 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,431 GBP2024-12-31
20,938 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,554 GBP2024-01-01 ~ 2024-12-31
Computers
64 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,618 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,125 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,125 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
64 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
116,568 GBP2024-12-31
62,812 GBP2023-12-31
Computers
769 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
22,318 GBP2024-12-31
23,582 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
19,190 GBP2024-12-31
16,629 GBP2023-12-31
Trade Creditors/Trade Payables
Current
-852 GBP2024-12-31
1,756 GBP2023-12-31
Other Taxation & Social Security Payable
Current
82,806 GBP2024-12-31
100,301 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
86,826 GBP2024-12-31
46,738 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
19,190 GBP2024-12-31
16,629 GBP2023-12-31
Between one and five year
86,826 GBP2024-12-31
46,738 GBP2023-12-31
Minimum gross finance lease payments owing
106,016 GBP2024-12-31
63,367 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
106,016 GBP2024-12-31
63,367 GBP2023-12-31