Property, Plant & Equipment
42,539 GBP2024-12-31
26,714 GBP2023-12-31
Fixed Assets
42,539 GBP2024-12-31
26,714 GBP2023-12-31
Total Inventories
8,138 GBP2024-12-31
13,000 GBP2023-12-31
Debtors
612,205 GBP2024-12-31
691,989 GBP2023-12-31
Cash at bank and in hand
8,187 GBP2024-12-31
6,948 GBP2023-12-31
Current Assets
628,530 GBP2024-12-31
711,937 GBP2023-12-31
Creditors
-630,339 GBP2024-12-31
-655,268 GBP2023-12-31
Net Current Assets/Liabilities
-1,809 GBP2024-12-31
56,669 GBP2023-12-31
Total Assets Less Current Liabilities
40,730 GBP2024-12-31
83,383 GBP2023-12-31
Creditors
Non-current
-24,630 GBP2024-12-31
-24,630 GBP2023-12-31
Net Assets/Liabilities
10,421 GBP2024-12-31
53,074 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
10,419 GBP2024-12-31
53,072 GBP2023-12-31
Average Number of Employees
1042024-01-01 ~ 2024-12-31
1012022-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,305 GBP2024-12-31
78,305 GBP2023-12-31
Motor vehicles
99,788 GBP2024-12-31
75,522 GBP2023-12-31
Furniture and fittings
19,889 GBP2024-12-31
19,889 GBP2023-12-31
Computers
2,396 GBP2024-12-31
2,396 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
200,378 GBP2024-12-31
176,112 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,866 GBP2024-12-31
75,343 GBP2023-12-31
Motor vehicles
60,524 GBP2024-12-31
53,025 GBP2023-12-31
Furniture and fittings
19,709 GBP2024-12-31
19,618 GBP2023-12-31
Computers
1,740 GBP2024-12-31
1,412 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,839 GBP2024-12-31
149,398 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
523 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,499 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
91 GBP2024-01-01 ~ 2024-12-31
Computers
328 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,441 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,439 GBP2024-12-31
2,962 GBP2023-12-31
Motor vehicles
39,264 GBP2024-12-31
22,497 GBP2023-12-31
Furniture and fittings
180 GBP2024-12-31
271 GBP2023-12-31
Computers
656 GBP2024-12-31
984 GBP2023-12-31
Other types of inventories not specified separately
8,138 GBP2024-12-31
13,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
591,349 GBP2024-12-31
671,133 GBP2023-12-31
Trade Creditors/Trade Payables
Current
218,731 GBP2024-12-31
138,322 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
11,058 GBP2024-12-31
86,724 GBP2023-12-31
Other Taxation & Social Security Payable
Current
260,589 GBP2024-12-31
290,261 GBP2023-12-31
Creditors
Current
630,339 GBP2024-12-31
655,268 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
24,630 GBP2024-12-31
24,630 GBP2023-12-31
Minimum gross finance lease payments owing
Between one and five year
24,630 GBP2024-12-31
24,630 GBP2023-12-31