Property, Plant & Equipment
39,212 GBP2024-12-31
47,258 GBP2023-12-31
Fixed Assets
39,212 GBP2024-12-31
47,258 GBP2023-12-31
Debtors
61,748 GBP2024-12-31
48,398 GBP2023-12-31
Cash at bank and in hand
15,200 GBP2024-12-31
59,450 GBP2023-12-31
Current Assets
76,948 GBP2024-12-31
107,848 GBP2023-12-31
Net Current Assets/Liabilities
21,588 GBP2024-12-31
37,560 GBP2023-12-31
Total Assets Less Current Liabilities
60,800 GBP2024-12-31
84,818 GBP2023-12-31
Creditors
Non-current
-30,290 GBP2024-12-31
-36,086 GBP2023-12-31
Net Assets/Liabilities
28,416 GBP2024-12-31
47,010 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
27,416 GBP2024-12-31
46,010 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
47,990 GBP2024-12-31
47,990 GBP2023-12-31
Computers
21,072 GBP2024-12-31
20,574 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
69,062 GBP2024-12-31
68,564 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,898 GBP2024-12-31
3,299 GBP2023-12-31
Computers
19,952 GBP2024-12-31
18,007 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,850 GBP2024-12-31
21,306 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,599 GBP2024-01-01 ~ 2024-12-31
Computers
1,945 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,544 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
38,092 GBP2024-12-31
44,691 GBP2023-12-31
Computers
1,120 GBP2024-12-31
2,567 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
43,925 GBP2024-12-31
48,398 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
17,823 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
5,796 GBP2024-12-31
5,796 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,975 GBP2024-12-31
11,258 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,683 GBP2024-12-31
14,452 GBP2023-12-31
Amount of value-added tax that is payable
Current
14,905 GBP2024-12-31
16,208 GBP2023-12-31
Other Creditors
Current
12,614 GBP2024-12-31
12,614 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
125 GBP2023-12-31
Amounts owed to directors
Current
10,237 GBP2024-12-31
9,685 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
30,290 GBP2024-12-31
36,086 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,796 GBP2024-12-31
5,796 GBP2023-12-31
Between one and five year
30,290 GBP2024-12-31
36,086 GBP2023-12-31
Minimum gross finance lease payments owing
36,086 GBP2024-12-31
41,882 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
36,086 GBP2024-12-31
41,882 GBP2023-12-31