Property, Plant & Equipment
25,479 GBP2024-12-31
31,072 GBP2023-12-31
Debtors
66,102 GBP2024-12-31
78,501 GBP2023-12-31
Cash at bank and in hand
22,896 GBP2024-12-31
33,036 GBP2023-12-31
Current Assets
88,998 GBP2024-12-31
111,537 GBP2023-12-31
Net Current Assets/Liabilities
27,839 GBP2024-12-31
13,466 GBP2023-12-31
Net Assets/Liabilities
53,318 GBP2024-12-31
44,538 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,881 GBP2024-12-31
1,881 GBP2023-12-31
Motor vehicles
55,956 GBP2024-12-31
55,956 GBP2023-12-31
Furniture and fittings
6,681 GBP2024-12-31
6,681 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
64,518 GBP2024-12-31
64,518 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,881 GBP2024-12-31
1,881 GBP2023-12-31
Motor vehicles
30,477 GBP2024-12-31
24,884 GBP2023-12-31
Furniture and fittings
6,681 GBP2024-12-31
6,681 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,039 GBP2024-12-31
33,446 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,593 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,593 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
25,479 GBP2024-12-31
31,072 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
66,102 GBP2024-12-31
78,501 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,767 GBP2024-12-31
17,869 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,345 GBP2024-12-31
19,632 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,842 GBP2024-12-31
28,349 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
32,874 GBP2024-12-31
31,232 GBP2023-12-31
Other Creditors
Amounts falling due within one year
631 GBP2024-12-31
289 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
700 GBP2024-12-31
700 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31