Property, Plant & Equipment
27,554 GBP2024-12-31
11,963 GBP2023-12-31
Debtors
33,489 GBP2024-12-31
41,489 GBP2023-12-31
Cash at bank and in hand
84,721 GBP2024-12-31
77,473 GBP2023-12-31
Current Assets
118,210 GBP2024-12-31
118,962 GBP2023-12-31
Creditors
Current
115,420 GBP2024-12-31
119,318 GBP2023-12-31
Net Current Assets/Liabilities
2,790 GBP2024-12-31
-356 GBP2023-12-31
Total Assets Less Current Liabilities
30,344 GBP2024-12-31
11,607 GBP2023-12-31
Creditors
Non-current
30,270 GBP2024-12-31
11,500 GBP2023-12-31
Net Assets/Liabilities
74 GBP2024-12-31
107 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
64 GBP2024-12-31
97 GBP2023-12-31
Equity
74 GBP2024-12-31
107 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,780 GBP2024-12-31
7,780 GBP2023-12-31
Plant and equipment
731 GBP2024-12-31
731 GBP2023-12-31
Furniture and fittings
7,940 GBP2024-12-31
6,392 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,780 GBP2024-12-31
7,780 GBP2023-12-31
Plant and equipment
557 GBP2024-12-31
500 GBP2023-12-31
Furniture and fittings
5,449 GBP2024-12-31
4,926 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
523 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
174 GBP2024-12-31
231 GBP2023-12-31
Furniture and fittings
2,491 GBP2024-12-31
1,466 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
33,185 GBP2024-12-31
31,969 GBP2023-12-31
Computers
16,217 GBP2024-12-31
16,217 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
65,853 GBP2024-12-31
63,089 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-31,969 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-31,969 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,296 GBP2024-12-31
21,854 GBP2023-12-31
Computers
16,217 GBP2024-12-31
16,066 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,299 GBP2024-12-31
51,126 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,296 GBP2024-01-01 ~ 2024-12-31
Computers
151 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,027 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,854 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,854 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
24,889 GBP2024-12-31
10,115 GBP2023-12-31
Computers
151 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
33,185 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
8,296 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
24,888 GBP2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
10,114 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
33,489 GBP2024-12-31
Amounts falling due within one year, Current
41,489 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
6,161 GBP2024-12-31
6,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
3,052 GBP2024-12-31
17,172 GBP2023-12-31
Trade Creditors/Trade Payables
Current
9,705 GBP2024-12-31
Other Taxation & Social Security Payable
Current
20,462 GBP2024-12-31
26,294 GBP2023-12-31
Other Creditors
Current
76,040 GBP2024-12-31
69,852 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,784 GBP2024-12-31
11,500 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
24,486 GBP2024-12-31