Property, Plant & Equipment
8,659 GBP2024-12-31
10,821 GBP2023-12-31
Fixed Assets
8,659 GBP2024-12-31
10,821 GBP2023-12-31
Debtors
47,932 GBP2024-12-31
61,318 GBP2023-12-31
Cash at bank and in hand
8,457 GBP2024-12-31
10,730 GBP2023-12-31
Current Assets
56,389 GBP2024-12-31
72,048 GBP2023-12-31
Creditors
-88,263 GBP2024-12-31
-79,011 GBP2023-12-31
Net Current Assets/Liabilities
-31,874 GBP2024-12-31
-6,963 GBP2023-12-31
Total Assets Less Current Liabilities
-23,215 GBP2024-12-31
3,858 GBP2023-12-31
Net Assets/Liabilities
-23,215 GBP2024-12-31
3,858 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
-23,217 GBP2024-12-31
3,856 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
36,742 GBP2023-12-31
Motor vehicles
47,424 GBP2024-12-31
47,424 GBP2023-12-31
Furniture and fittings
19,631 GBP2024-12-31
19,631 GBP2023-12-31
Computers
7,672 GBP2024-12-31
7,672 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
111,469 GBP2024-12-31
111,469 GBP2023-12-31
Owned/Freehold, Land and buildings
36,742 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
35,036 GBP2023-12-31
Motor vehicles
44,312 GBP2024-12-31
43,536 GBP2023-12-31
Furniture and fittings
17,969 GBP2024-12-31
17,554 GBP2023-12-31
Computers
5,152 GBP2024-12-31
4,522 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,810 GBP2024-12-31
100,648 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
776 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
415 GBP2024-01-01 ~ 2024-12-31
Computers
630 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,162 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,365 GBP2024-12-31
Motor vehicles
3,112 GBP2024-12-31
3,888 GBP2023-12-31
Furniture and fittings
1,662 GBP2024-12-31
2,077 GBP2023-12-31
Computers
2,520 GBP2024-12-31
3,150 GBP2023-12-31
Land and buildings, Owned/Freehold
1,706 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
31,876 GBP2024-12-31
57,490 GBP2023-12-31
Prepayments/Accrued Income
Current
3,444 GBP2024-12-31
2,710 GBP2023-12-31
Other Debtors
Current
1,209 GBP2024-12-31
1,118 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
1,960 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
9,443 GBP2024-12-31
Trade Creditors/Trade Payables
Current
52,796 GBP2024-12-31
40,839 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
6,238 GBP2024-12-31
Corporation Tax Payable
Current
1,957 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,353 GBP2024-12-31
4,415 GBP2023-12-31
Amount of value-added tax that is payable
Current
3,307 GBP2023-12-31
Amounts owed to directors
Current
30,272 GBP2024-12-31
28,493 GBP2023-12-31
Creditors
Current
88,263 GBP2024-12-31
79,011 GBP2023-12-31