Property, Plant & Equipment
71,237 GBP2024-12-31
53,125 GBP2023-12-31
Debtors
101,231 GBP2024-12-31
291,491 GBP2023-12-31
Cash at bank and in hand
73,139 GBP2024-12-31
46,591 GBP2023-12-31
Current Assets
185,558 GBP2024-12-31
373,065 GBP2023-12-31
Net Assets/Liabilities
39,199 GBP2024-12-31
36,081 GBP2023-12-31
Equity
Called up share capital
2,333 GBP2024-12-31
2,333 GBP2023-12-31
Retained earnings (accumulated losses)
36,866 GBP2024-12-31
33,748 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,203 GBP2024-12-31
28,741 GBP2023-12-31
Furniture and fittings
16,599 GBP2024-12-31
16,599 GBP2023-12-31
Computers
11,079 GBP2024-12-31
10,333 GBP2023-12-31
Motor vehicles
73,985 GBP2024-12-31
67,582 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
130,866 GBP2024-12-31
123,255 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-45,587 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-45,587 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,181 GBP2024-12-31
22,179 GBP2023-12-31
Furniture and fittings
15,012 GBP2024-12-31
14,732 GBP2023-12-31
Computers
8,563 GBP2024-12-31
7,776 GBP2023-12-31
Motor vehicles
12,873 GBP2024-12-31
25,443 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,629 GBP2024-12-31
70,130 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,002 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
280 GBP2024-01-01 ~ 2024-12-31
Computers
787 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
12,466 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,535 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-25,036 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,036 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
6,022 GBP2024-12-31
6,562 GBP2023-12-31
Furniture and fittings
1,587 GBP2024-12-31
1,867 GBP2023-12-31
Computers
2,516 GBP2024-12-31
2,557 GBP2023-12-31
Motor vehicles
61,112 GBP2024-12-31
42,139 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
82,835 GBP2024-12-31
207,321 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
7,802 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
3,646 GBP2024-12-31
84,170 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
101,231 GBP2024-12-31
291,491 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,606 GBP2024-12-31
9,798 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,431 GBP2024-12-31
100,656 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
5,684 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,702 GBP2024-12-31
10,792 GBP2023-12-31
Other Creditors
Current
128,704 GBP2024-12-31
198,012 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
11,316 GBP2024-12-31
21,724 GBP2023-12-31
Other Creditors
Non-current
42,301 GBP2024-12-31
30,161 GBP2023-12-31