Property, Plant & Equipment
48,378 GBP2024-12-31
64,504 GBP2023-12-31
Fixed Assets
48,378 GBP2024-12-31
64,504 GBP2023-12-31
Debtors
227,589 GBP2024-12-31
441,957 GBP2023-12-31
Cash at bank and in hand
14,147 GBP2024-12-31
60,373 GBP2023-12-31
Current Assets
241,736 GBP2024-12-31
502,330 GBP2023-12-31
Creditors
Current
194,978 GBP2024-12-31
306,219 GBP2023-12-31
Net Current Assets/Liabilities
46,758 GBP2024-12-31
196,111 GBP2023-12-31
Total Assets Less Current Liabilities
95,136 GBP2024-12-31
260,615 GBP2023-12-31
Creditors
Non-current
-3,664 GBP2023-12-31
Net Assets/Liabilities
83,041 GBP2024-12-31
240,825 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
82,941 GBP2024-12-31
240,725 GBP2023-12-31
Equity
83,041 GBP2024-12-31
240,825 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,552 GBP2023-12-31
Motor vehicles
143,351 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
188,903 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,635 GBP2024-12-31
37,663 GBP2023-12-31
Motor vehicles
100,890 GBP2024-12-31
86,736 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,525 GBP2024-12-31
124,399 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,972 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
14,154 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,126 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
5,917 GBP2024-12-31
7,889 GBP2023-12-31
Motor vehicles
42,461 GBP2024-12-31
56,615 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
39,080 GBP2024-12-31
72,359 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
24,998 GBP2024-12-31
35,253 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
4,694 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
14,082 GBP2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
37,106 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
187,418 GBP2024-12-31
340,333 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
40,171 GBP2024-12-31
101,624 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
227,589 GBP2024-12-31
441,957 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
3,664 GBP2024-12-31
15,319 GBP2023-12-31
Trade Creditors/Trade Payables
Current
162,162 GBP2024-12-31
254,648 GBP2023-12-31
Other Taxation & Social Security Payable
Current
10,909 GBP2024-12-31
16,609 GBP2023-12-31
Other Creditors
Current
18,243 GBP2024-12-31
19,643 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
3,664 GBP2023-12-31