Property, Plant & Equipment
44,867 GBP2024-12-31
63,069 GBP2023-12-31
Fixed Assets - Investments
30 GBP2024-12-31
30 GBP2023-12-31
Fixed Assets
44,897 GBP2024-12-31
63,099 GBP2023-12-31
Total Inventories
2,425 GBP2024-12-31
2,735 GBP2023-12-31
Debtors
813,021 GBP2024-12-31
690,117 GBP2023-12-31
Cash at bank and in hand
9,138 GBP2024-12-31
16,101 GBP2023-12-31
Current Assets
824,584 GBP2024-12-31
708,953 GBP2023-12-31
Creditors
Current
801,859 GBP2024-12-31
623,594 GBP2023-12-31
Net Current Assets/Liabilities
22,725 GBP2024-12-31
85,359 GBP2023-12-31
Total Assets Less Current Liabilities
67,622 GBP2024-12-31
148,458 GBP2023-12-31
Net Assets/Liabilities
24,885 GBP2024-12-31
99,489 GBP2023-12-31
Equity
Called up share capital
230 GBP2024-12-31
230 GBP2023-12-31
Share premium
14,796 GBP2024-12-31
14,796 GBP2023-12-31
Retained earnings (accumulated losses)
9,859 GBP2024-12-31
84,463 GBP2023-12-31
Equity
24,885 GBP2024-12-31
99,489 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
76,995 GBP2023-12-31
Computers
14,998 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
91,993 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
33,685 GBP2024-12-31
19,249 GBP2023-12-31
Computers
13,441 GBP2024-12-31
9,675 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,126 GBP2024-12-31
28,924 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,436 GBP2024-01-01 ~ 2024-12-31
Computers
3,766 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,202 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
43,310 GBP2024-12-31
57,746 GBP2023-12-31
Computers
1,557 GBP2024-12-31
5,323 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
9,936 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
23,185 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
29,810 GBP2024-12-31
39,746 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
622,110 GBP2024-12-31
684,355 GBP2023-12-31
Other Debtors
Current
184,460 GBP2024-12-31
3,000 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
1,528 GBP2024-12-31
Prepayments
Current
4,923 GBP2024-12-31
2,762 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
813,021 GBP2024-12-31
Amounts falling due within one year, Current
690,117 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,397 GBP2024-12-31
10,140 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
5,299 GBP2024-12-31
5,299 GBP2023-12-31
Trade Creditors/Trade Payables
Current
386,109 GBP2024-12-31
159,453 GBP2023-12-31
Amounts owed to group undertakings
Current
36,503 GBP2023-12-31
Corporation Tax Payable
Current
27,080 GBP2024-12-31
17,757 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,979 GBP2024-12-31
7,114 GBP2023-12-31
Other Creditors
Current
317,909 GBP2024-12-31
334,575 GBP2023-12-31
Accrued Liabilities
Current
3,175 GBP2024-12-31
2,999 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
4,409 GBP2024-12-31
Non-current, Between one and two years
10,397 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
28,864 GBP2024-12-31
34,163 GBP2023-12-31