Property, Plant & Equipment
126,609 GBP2024-12-31
13,152 GBP2023-12-31
Fixed Assets - Investments
10 GBP2024-12-31
Fixed Assets
126,619 GBP2024-12-31
13,152 GBP2023-12-31
Debtors
361,417 GBP2024-12-31
467,623 GBP2023-12-31
Cash at bank and in hand
120,189 GBP2024-12-31
20,542 GBP2023-12-31
Current Assets
481,606 GBP2024-12-31
488,165 GBP2023-12-31
Creditors
Current
72,869 GBP2024-12-31
51,461 GBP2023-12-31
Net Current Assets/Liabilities
408,737 GBP2024-12-31
436,704 GBP2023-12-31
Total Assets Less Current Liabilities
535,356 GBP2024-12-31
449,856 GBP2023-12-31
Creditors
Non-current
-105,058 GBP2024-12-31
Net Assets/Liabilities
425,284 GBP2024-12-31
449,641 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
425,184 GBP2024-12-31
449,541 GBP2023-12-31
Equity
425,284 GBP2024-12-31
449,641 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,009 GBP2023-12-31
Improvements to leasehold property
9,104 GBP2024-12-31
9,104 GBP2023-12-31
Computers
8,164 GBP2024-12-31
7,248 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
139,438 GBP2024-12-31
21,361 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-5,009 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-5,009 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
122,170 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,731 GBP2024-12-31
1,821 GBP2023-12-31
Computers
7,553 GBP2024-12-31
6,388 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,829 GBP2024-12-31
8,209 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
910 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,545 GBP2024-01-01 ~ 2024-12-31
Computers
1,165 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,620 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,545 GBP2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
6,373 GBP2024-12-31
7,283 GBP2023-12-31
Motor vehicles
119,625 GBP2024-12-31
Computers
611 GBP2024-12-31
860 GBP2023-12-31
Land and buildings
5,009 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
122,170 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
2,545 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
2,545 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
119,625 GBP2024-12-31
Other Investments Other Than Loans
Additions to investments
10 GBP2024-12-31
Cost valuation
10 GBP2024-12-31
Other Investments Other Than Loans
10 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
361,417 GBP2024-12-31
Current, Amounts falling due within one year
467,623 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
15,112 GBP2024-12-31
Trade Creditors/Trade Payables
Current
13,521 GBP2024-12-31
Other Taxation & Social Security Payable
Current
33,733 GBP2024-12-31
41,722 GBP2023-12-31
Other Creditors
Current
10,503 GBP2024-12-31
9,739 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
105,058 GBP2024-12-31