Property, Plant & Equipment
47,519 GBP2024-12-31
65,310 GBP2023-12-31
Debtors
186,164 GBP2024-12-31
150,239 GBP2023-12-31
Cash at bank and in hand
267 GBP2024-12-31
3,731 GBP2023-12-31
Current Assets
212,231 GBP2024-12-31
189,770 GBP2023-12-31
Net Current Assets/Liabilities
-249,971 GBP2024-12-31
8,034 GBP2023-12-31
Total Assets Less Current Liabilities
-202,452 GBP2024-12-31
73,344 GBP2023-12-31
Net Assets/Liabilities
-224,160 GBP2024-12-31
43,208 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
-225,160 GBP2024-12-31
42,208 GBP2023-12-31
Equity
-224,160 GBP2024-12-31
43,208 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
23,186 GBP2024-12-31
23,186 GBP2023-12-31
Plant and equipment
14,527 GBP2024-12-31
14,003 GBP2023-12-31
Furniture and fittings
27,030 GBP2024-12-31
27,030 GBP2023-12-31
Motor vehicles
150,055 GBP2024-12-31
150,055 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
214,798 GBP2024-12-31
214,274 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
23,185 GBP2024-12-31
23,185 GBP2023-12-31
Plant and equipment
14,073 GBP2024-12-31
13,932 GBP2023-12-31
Furniture and fittings
23,269 GBP2024-12-31
19,529 GBP2023-12-31
Motor vehicles
106,752 GBP2024-12-31
92,318 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,279 GBP2024-12-31
148,964 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
141 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,740 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
14,434 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,315 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1 GBP2024-12-31
Plant and equipment
454 GBP2024-12-31
71 GBP2023-12-31
Furniture and fittings
3,761 GBP2024-12-31
7,501 GBP2023-12-31
Motor vehicles
43,303 GBP2024-12-31
57,737 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
184,914 GBP2024-12-31
148,989 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,250 GBP2024-12-31
1,250 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
186,164 GBP2024-12-31
150,239 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
22,338 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
113,898 GBP2024-12-31
108,464 GBP2023-12-31
Corporation Tax Payable
Current
13,492 GBP2024-12-31
15,713 GBP2023-12-31
Other Taxation & Social Security Payable
Current
127,894 GBP2024-12-31
40,123 GBP2023-12-31
Other Creditors
Current
184,580 GBP2024-12-31
7,436 GBP2023-12-31
Creditors
Current
462,202 GBP2024-12-31
181,736 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,905 GBP2024-12-31
14,333 GBP2023-12-31