Average Number of Employees
822024-01-01 ~ 2024-12-31
932023-01-01 ~ 2023-12-31
Property, Plant & Equipment
27,937 GBP2024-12-31
39,767 GBP2023-12-31
Fixed Assets
27,937 GBP2024-12-31
39,767 GBP2023-12-31
Debtors
Current
533,391 GBP2024-12-31
453,047 GBP2023-12-31
Cash at bank and in hand
124,300 GBP2024-12-31
199,726 GBP2023-12-31
Current Assets
657,691 GBP2024-12-31
652,773 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-171,385 GBP2024-12-31
Net Current Assets/Liabilities
486,306 GBP2024-12-31
402,095 GBP2023-12-31
Total Assets Less Current Liabilities
514,243 GBP2024-12-31
441,862 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-28,423 GBP2024-12-31
-32,566 GBP2023-12-31
Net Assets/Liabilities
479,831 GBP2024-12-31
400,943 GBP2023-12-31
Equity
Called up share capital
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Retained earnings (accumulated losses)
477,831 GBP2024-12-31
398,943 GBP2023-12-31
Equity
479,831 GBP2024-12-31
400,943 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Furniture and fittings
252024-01-01 ~ 2024-12-31
Office equipment
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,956 GBP2024-12-31
1,349 GBP2023-12-31
Motor vehicles
42,454 GBP2024-12-31
48,393 GBP2023-12-31
Office equipment
1,357 GBP2024-12-31
1,357 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
45,767 GBP2024-12-31
51,099 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-5,939 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-5,939 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
642 GBP2023-12-31
Motor vehicles
10,675 GBP2023-12-31
Office equipment
15 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
11,332 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
339 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
11,471 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-4,973 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,973 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,131 GBP2024-12-31
Motor vehicles
16,345 GBP2024-12-31
Office equipment
354 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,830 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
825 GBP2024-12-31
707 GBP2023-12-31
Motor vehicles
26,109 GBP2024-12-31
37,718 GBP2023-12-31
Office equipment
1,003 GBP2024-12-31
1,342 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
196,687 GBP2024-12-31
247,471 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
329,173 GBP2024-12-31
176,332 GBP2023-12-31
Other Debtors
Current
22,609 GBP2023-12-31
Prepayments/Accrued Income
Current
7,531 GBP2024-12-31
6,635 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,427 GBP2024-12-31
13,813 GBP2023-12-31
Amounts owed to group undertakings
Current
102,000 GBP2023-12-31
Corporation Tax Payable
Current
23,643 GBP2024-12-31
22,455 GBP2023-12-31
Taxation/Social Security Payable
Current
73,856 GBP2024-12-31
58,411 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,142 GBP2024-12-31
3,621 GBP2023-12-31
Other Creditors
Current
44,013 GBP2024-12-31
39,194 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
23,304 GBP2024-12-31
11,184 GBP2023-12-31
Creditors
Current
171,385 GBP2024-12-31
250,678 GBP2023-12-31