Average Number of Employees
142024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment
64,390 GBP2024-12-31
57,127 GBP2023-12-31
Fixed Assets
64,390 GBP2024-12-31
57,127 GBP2023-12-31
Debtors
Current
561,114 GBP2024-12-31
1,320,822 GBP2023-12-31
Cash at bank and in hand
583,222 GBP2024-12-31
980,279 GBP2023-12-31
Current Assets
1,144,336 GBP2024-12-31
2,301,101 GBP2023-12-31
Net Current Assets/Liabilities
36,892 GBP2024-12-31
57,219 GBP2023-12-31
Total Assets Less Current Liabilities
101,282 GBP2024-12-31
114,346 GBP2023-12-31
Net Assets/Liabilities
86,029 GBP2024-12-31
101,059 GBP2023-12-31
Equity
Called up share capital
9 GBP2024-12-31
9 GBP2023-12-31
Capital redemption reserve
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
86,019 GBP2024-12-31
101,049 GBP2023-12-31
Equity
86,029 GBP2024-12-31
101,059 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,382 GBP2024-12-31
36,111 GBP2023-12-31
Motor vehicles
128,943 GBP2024-12-31
135,256 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
207,370 GBP2024-12-31
209,412 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-35,534 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-35,534 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
26,489 GBP2023-12-31
Motor vehicles
87,751 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
152,285 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,844 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
16,922 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-26,227 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,227 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,333 GBP2024-12-31
Motor vehicles
75,602 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,980 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
11,049 GBP2024-12-31
9,622 GBP2023-12-31
Motor vehicles
53,341 GBP2024-12-31
47,505 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
5,699 GBP2023-12-31
Under hire purchased contracts or finance leases
5,699 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
338,033 GBP2024-12-31
802,780 GBP2023-12-31
Other Debtors
Current
113 GBP2023-12-31
Prepayments/Accrued Income
Current
38,372 GBP2024-12-31
27,363 GBP2023-12-31
Bank Overdrafts
Current
2,981 GBP2024-12-31
Trade Creditors/Trade Payables
Current
752,512 GBP2024-12-31
1,558,428 GBP2023-12-31
Corporation Tax Payable
Current
45,047 GBP2024-12-31
45,642 GBP2023-12-31
Taxation/Social Security Payable
Current
277,040 GBP2024-12-31
552,601 GBP2023-12-31
Other Creditors
Current
4,568 GBP2024-12-31
5,939 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
25,296 GBP2024-12-31
81,272 GBP2023-12-31
Creditors
Current
1,107,444 GBP2024-12-31
2,243,882 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,966 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
15,812 GBP2024-12-31
13,996 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
949 shares2024-12-31
949 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.012024-01-01 ~ 2024-12-31