Property, Plant & Equipment
5,666 GBP2024-12-31
7,838 GBP2023-12-31
Total Inventories
1,803 GBP2024-12-31
1,803 GBP2023-12-31
Debtors
154,487 GBP2024-12-31
138,243 GBP2023-12-31
Cash at bank and in hand
1,010 GBP2024-12-31
25,144 GBP2023-12-31
Current Assets
157,300 GBP2024-12-31
165,190 GBP2023-12-31
Creditors
Current
178,245 GBP2024-12-31
106,310 GBP2023-12-31
Net Current Assets/Liabilities
-20,945 GBP2024-12-31
58,880 GBP2023-12-31
Total Assets Less Current Liabilities
-15,279 GBP2024-12-31
66,718 GBP2023-12-31
Creditors
Non-current
5,073 GBP2024-12-31
15,073 GBP2023-12-31
Net Assets/Liabilities
-20,352 GBP2024-12-31
51,645 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-20,452 GBP2024-12-31
51,545 GBP2023-12-31
Equity
-20,352 GBP2024-12-31
51,645 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,856 GBP2023-12-31
Motor vehicles
142,030 GBP2023-12-31
Computers
21,891 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
197,777 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,856 GBP2024-12-31
33,572 GBP2023-12-31
Motor vehicles
136,364 GBP2024-12-31
134,476 GBP2023-12-31
Computers
21,891 GBP2024-12-31
21,891 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,111 GBP2024-12-31
189,939 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
284 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,888 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,172 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
5,666 GBP2024-12-31
7,554 GBP2023-12-31
Plant and equipment
284 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
146,122 GBP2024-12-31
132,229 GBP2023-12-31
Other Debtors
Current
3,100 GBP2024-12-31
1,643 GBP2023-12-31
Prepayments/Accrued Income
Current
5,265 GBP2024-12-31
4,371 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
154,487 GBP2024-12-31
138,243 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
48,531 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
33,768 GBP2024-12-31
19,785 GBP2023-12-31
Other Taxation & Social Security Payable
Current
41,660 GBP2024-12-31
34,795 GBP2023-12-31
Other Creditors
Current
5,556 GBP2024-12-31
Accrued Liabilities
Current
6,520 GBP2024-12-31
6,520 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,073 GBP2024-12-31
10,000 GBP2023-12-31
Between two and five year, Non-current
5,073 GBP2023-12-31