Property, Plant & Equipment
140,573 GBP2024-12-31
94,852 GBP2023-12-31
Debtors
243,430 GBP2024-12-31
304,264 GBP2023-12-31
Cash at bank and in hand
126,640 GBP2024-12-31
120,468 GBP2023-12-31
Current Assets
393,495 GBP2024-12-31
452,731 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-165,896 GBP2024-12-31
-206,749 GBP2023-12-31
Net Current Assets/Liabilities
227,599 GBP2024-12-31
245,982 GBP2023-12-31
Total Assets Less Current Liabilities
368,172 GBP2024-12-31
340,834 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-40,000 GBP2024-12-31
Net Assets/Liabilities
293,029 GBP2024-12-31
317,121 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Capital redemption reserve
20 GBP2024-12-31
20 GBP2023-12-31
Retained earnings (accumulated losses)
292,909 GBP2024-12-31
317,001 GBP2023-12-31
Equity
293,029 GBP2024-12-31
317,121 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
171,100 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
171,100 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,618 GBP2024-12-31
13,475 GBP2023-12-31
Furniture and fittings
4,590 GBP2024-12-31
4,590 GBP2023-12-31
Computers
5,274 GBP2024-12-31
5,274 GBP2023-12-31
Motor vehicles
242,000 GBP2024-12-31
192,670 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
269,482 GBP2024-12-31
216,009 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-25,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-25,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,112 GBP2024-12-31
3,841 GBP2023-12-31
Furniture and fittings
4,155 GBP2024-12-31
4,010 GBP2023-12-31
Computers
5,274 GBP2024-12-31
5,274 GBP2023-12-31
Motor vehicles
112,368 GBP2024-12-31
108,032 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,909 GBP2024-12-31
121,157 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,271 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
145 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
27,710 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,126 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-23,374 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,374 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
10,506 GBP2024-12-31
9,634 GBP2023-12-31
Furniture and fittings
435 GBP2024-12-31
580 GBP2023-12-31
Computers
0 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
129,632 GBP2024-12-31
84,638 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
206,230 GBP2024-12-31
287,165 GBP2023-12-31
Amounts Owed By Related Parties
2,268 GBP2024-12-31
Current
1,224 GBP2023-12-31
Other Debtors
Amounts falling due within one year
34,932 GBP2024-12-31
15,875 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
243,430 GBP2024-12-31
304,264 GBP2023-12-31
Trade Creditors/Trade Payables
Current
100,269 GBP2024-12-31
135,880 GBP2023-12-31
Other Taxation & Social Security Payable
Current
28,165 GBP2024-12-31
41,227 GBP2023-12-31
Other Creditors
Current
37,462 GBP2024-12-31
29,642 GBP2023-12-31
Creditors
Current
165,896 GBP2024-12-31
206,749 GBP2023-12-31
Other Creditors
Non-current
40,000 GBP2024-12-31
0 GBP2023-12-31