Property, Plant & Equipment
4,772 GBP2024-12-31
5,995 GBP2023-12-31
Debtors
13,278 GBP2024-12-31
10,135 GBP2023-12-31
Cash at bank and in hand
13,176 GBP2024-12-31
20,049 GBP2023-12-31
Current Assets
26,454 GBP2024-12-31
30,184 GBP2023-12-31
Creditors
Current
30,638 GBP2024-12-31
35,788 GBP2023-12-31
Net Current Assets/Liabilities
-4,184 GBP2024-12-31
-5,604 GBP2023-12-31
Total Assets Less Current Liabilities
588 GBP2024-12-31
391 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
586 GBP2024-12-31
389 GBP2023-12-31
Equity
588 GBP2024-12-31
391 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,329 GBP2023-12-31
Furniture and fittings
2,755 GBP2023-12-31
Motor vehicles
9,443 GBP2023-12-31
Computers
409 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
14,936 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,262 GBP2024-12-31
2,229 GBP2023-12-31
Furniture and fittings
2,755 GBP2024-12-31
2,755 GBP2023-12-31
Motor vehicles
4,910 GBP2024-12-31
3,777 GBP2023-12-31
Computers
237 GBP2024-12-31
180 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,164 GBP2024-12-31
8,941 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,133 GBP2024-01-01 ~ 2024-12-31
Computers
57 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,223 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
67 GBP2024-12-31
100 GBP2023-12-31
Motor vehicles
4,533 GBP2024-12-31
5,666 GBP2023-12-31
Computers
172 GBP2024-12-31
229 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,278 GBP2024-12-31
2,135 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
13,278 GBP2024-12-31
Amounts falling due within one year, Current
10,135 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
3,451 GBP2023-12-31
Corporation Tax Payable
Current
8,289 GBP2024-12-31
9,962 GBP2023-12-31
Other Taxation & Social Security Payable
Current
351 GBP2024-12-31
3,172 GBP2023-12-31
Other Creditors
Current
642 GBP2024-12-31
637 GBP2023-12-31
Accrued Liabilities
Current
2,902 GBP2024-12-31
2,335 GBP2023-12-31