Property, Plant & Equipment
67,263 GBP2024-12-31
58,391 GBP2023-12-31
Total Inventories
7,400 GBP2024-12-31
7,400 GBP2023-12-31
Debtors
123,401 GBP2024-12-31
150,780 GBP2023-12-31
Cash at bank and in hand
276 GBP2024-12-31
7,327 GBP2023-12-31
Current Assets
131,077 GBP2024-12-31
165,507 GBP2023-12-31
Creditors
Current
160,869 GBP2024-12-31
159,650 GBP2023-12-31
Net Current Assets/Liabilities
-29,792 GBP2024-12-31
5,857 GBP2023-12-31
Total Assets Less Current Liabilities
37,471 GBP2024-12-31
64,248 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
37,469 GBP2024-12-31
64,246 GBP2023-12-31
Equity
37,471 GBP2024-12-31
64,248 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,872 GBP2024-12-31
7,135 GBP2023-12-31
Motor vehicles
122,751 GBP2024-12-31
102,255 GBP2023-12-31
Computers
6,581 GBP2024-12-31
6,581 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
138,204 GBP2024-12-31
115,971 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-11,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,821 GBP2024-12-31
6,427 GBP2023-12-31
Motor vehicles
57,539 GBP2024-12-31
44,572 GBP2023-12-31
Computers
6,581 GBP2024-12-31
6,581 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,941 GBP2024-12-31
57,580 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
394 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
22,420 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,814 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,453 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,453 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,051 GBP2024-12-31
708 GBP2023-12-31
Motor vehicles
65,212 GBP2024-12-31
57,683 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
42,558 GBP2024-12-31
60,480 GBP2023-12-31
Other Debtors
Current
79,047 GBP2024-12-31
88,882 GBP2023-12-31
Prepayments
Current
1,796 GBP2024-12-31
1,418 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
123,401 GBP2024-12-31
150,780 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
11,641 GBP2024-12-31
16,605 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
31,240 GBP2024-12-31
24,874 GBP2023-12-31
Trade Creditors/Trade Payables
Current
17,257 GBP2024-12-31
19,517 GBP2023-12-31
Corporation Tax Payable
Current
42,635 GBP2024-12-31
40,291 GBP2023-12-31
Other Taxation & Social Security Payable
Current
51,974 GBP2024-12-31
58,363 GBP2023-12-31
Accrued Liabilities
Current
6,122 GBP2024-12-31