Property, Plant & Equipment
153,197 GBP2024-12-31
184,250 GBP2023-12-31
Debtors
778,182 GBP2024-12-31
614,883 GBP2023-12-31
Cash at bank and in hand
419 GBP2024-12-31
11,101 GBP2023-12-31
Current Assets
1,182,171 GBP2024-12-31
883,802 GBP2023-12-31
Net Current Assets/Liabilities
869,993 GBP2024-12-31
642,608 GBP2023-12-31
Total Assets Less Current Liabilities
1,023,190 GBP2024-12-31
826,858 GBP2023-12-31
Net Assets/Liabilities
556,569 GBP2024-12-31
709,419 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Retained earnings (accumulated losses)
506,569 GBP2024-12-31
659,419 GBP2023-12-31
Equity
556,569 GBP2024-12-31
709,419 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,537 GBP2024-12-31
114,182 GBP2023-12-31
Furniture and fittings
17,175 GBP2024-12-31
17,175 GBP2023-12-31
Motor vehicles
231,145 GBP2024-12-31
228,079 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
331,857 GBP2024-12-31
359,436 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-30,645 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-20,933 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-51,578 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,781 GBP2024-12-31
61,741 GBP2023-12-31
Furniture and fittings
17,153 GBP2024-12-31
17,147 GBP2023-12-31
Motor vehicles
114,726 GBP2024-12-31
96,298 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,660 GBP2024-12-31
175,186 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,246 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
34,703 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,955 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-27,206 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-16,275 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-43,481 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
36,756 GBP2024-12-31
52,441 GBP2023-12-31
Furniture and fittings
22 GBP2024-12-31
28 GBP2023-12-31
Motor vehicles
116,419 GBP2024-12-31
131,781 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
193,249 GBP2024-12-31
50,146 GBP2023-12-31
Other Debtors
Amounts falling due within one year
584,933 GBP2024-12-31
564,737 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
778,182 GBP2024-12-31
614,883 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
53,862 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
41,248 GBP2024-12-31
40,978 GBP2023-12-31
Other Taxation & Social Security Payable
Current
20,927 GBP2024-12-31
95,792 GBP2023-12-31
Other Creditors
Current
196,141 GBP2024-12-31
94,424 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Other Creditors
Non-current
424,155 GBP2024-12-31
62,663 GBP2023-12-31