Property, Plant & Equipment
17,951 GBP2024-12-31
12,737 GBP2023-12-31
Debtors
133,472 GBP2024-12-31
148,978 GBP2023-12-31
Cash at bank and in hand
3,017 GBP2024-12-31
8 GBP2023-12-31
Current Assets
316,489 GBP2024-12-31
328,986 GBP2023-12-31
Net Current Assets/Liabilities
-60,175 GBP2024-12-31
27,995 GBP2023-12-31
Total Assets Less Current Liabilities
-42,224 GBP2024-12-31
40,732 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-12,565 GBP2024-12-31
-21,101 GBP2023-12-31
Net Assets/Liabilities
-54,789 GBP2024-12-31
19,631 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-54,889 GBP2024-12-31
19,531 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,016 GBP2024-12-31
2,654 GBP2023-12-31
Furniture and fittings
4,637 GBP2024-12-31
10,612 GBP2023-12-31
Computers
1,842 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
20,820 GBP2024-12-31
10,820 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
28,315 GBP2024-12-31
24,086 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,638 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-5,975 GBP2024-01-01 ~ 2024-12-31
Computers
-132 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-7,745 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
516 GBP2024-12-31
1,793 GBP2023-12-31
Furniture and fittings
4,117 GBP2024-12-31
9,105 GBP2023-12-31
Computers
188 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
5,543 GBP2024-12-31
451 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,364 GBP2024-12-31
11,349 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
167 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
171 GBP2024-01-01 ~ 2024-12-31
Computers
314 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,092 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,744 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,444 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-5,159 GBP2024-01-01 ~ 2024-12-31
Computers
-126 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,729 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
500 GBP2024-12-31
861 GBP2023-12-31
Furniture and fittings
520 GBP2024-12-31
1,507 GBP2023-12-31
Computers
1,654 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
15,277 GBP2024-12-31
10,369 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,000 GBP2024-12-31
59,868 GBP2023-12-31
Other Debtors
Amounts falling due within one year
130,472 GBP2024-12-31
89,110 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
133,472 GBP2024-12-31
148,978 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
83,244 GBP2024-12-31
59,023 GBP2023-12-31
Trade Creditors/Trade Payables
Current
246,695 GBP2024-12-31
193,556 GBP2023-12-31
Other Taxation & Social Security Payable
Current
32,445 GBP2024-12-31
40,251 GBP2023-12-31
Other Creditors
Current
14,280 GBP2024-12-31
8,161 GBP2023-12-31
Creditors
Current
376,664 GBP2024-12-31
300,991 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
12,565 GBP2024-12-31
21,101 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,513 GBP2024-12-31