Property, Plant & Equipment
180,820 GBP2024-12-31
189,382 GBP2023-12-31
Fixed Assets
180,820 GBP2024-12-31
189,382 GBP2023-12-31
Debtors
767,865 GBP2024-12-31
945,144 GBP2023-12-31
Cash at bank and in hand
104 GBP2024-12-31
2,091 GBP2023-12-31
Current Assets
767,969 GBP2024-12-31
947,235 GBP2023-12-31
Net Current Assets/Liabilities
246,737 GBP2024-12-31
257,293 GBP2023-12-31
Total Assets Less Current Liabilities
427,557 GBP2024-12-31
446,675 GBP2023-12-31
Net Assets/Liabilities
303,787 GBP2024-12-31
285,022 GBP2023-12-31
Equity
Called up share capital
107 GBP2024-12-31
107 GBP2023-12-31
Retained earnings (accumulated losses)
303,680 GBP2024-12-31
284,915 GBP2023-12-31
Equity
303,787 GBP2024-12-31
285,022 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,675 GBP2023-12-31
Vehicles
251,942 GBP2024-12-31
197,808 GBP2023-12-31
Tools/Equipment for furniture and fittings
51,147 GBP2024-12-31
40,586 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
303,089 GBP2024-12-31
259,069 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,675 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-20,675 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
93,939 GBP2024-12-31
45,355 GBP2023-12-31
Tools/Equipment for furniture and fittings
28,330 GBP2024-12-31
24,332 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,269 GBP2024-12-31
69,687 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
48,584 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
3,998 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,582 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Vehicles
158,003 GBP2024-12-31
152,453 GBP2023-12-31
Tools/Equipment for furniture and fittings
22,817 GBP2024-12-31
16,254 GBP2023-12-31
Plant and equipment
20,675 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
463,237 GBP2024-12-31
535,803 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,648 GBP2024-12-31
25,782 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
35,347 GBP2024-12-31
Other Creditors
Amounts falling due within one year
1,661 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
126,696 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
32,733 GBP2024-12-31
12,554 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
90,345 GBP2024-12-31
90,586 GBP2023-12-31
Net Deferred Tax Liability/Asset
692 GBP2024-12-31
58,514 GBP2023-12-31