Property, Plant & Equipment
57,016 GBP2024-12-31
59,540 GBP2023-12-31
Debtors
228,116 GBP2024-12-31
201,947 GBP2023-12-31
Cash at bank and in hand
182,656 GBP2024-12-31
259,214 GBP2023-12-31
Current Assets
410,772 GBP2024-12-31
461,161 GBP2023-12-31
Creditors
Current
180,013 GBP2024-12-31
138,620 GBP2023-12-31
Net Current Assets/Liabilities
230,759 GBP2024-12-31
322,541 GBP2023-12-31
Total Assets Less Current Liabilities
287,775 GBP2024-12-31
382,081 GBP2023-12-31
Net Assets/Liabilities
276,774 GBP2024-12-31
373,693 GBP2023-12-31
Equity
Called up share capital
8 GBP2024-12-31
8 GBP2023-12-31
Retained earnings (accumulated losses)
276,766 GBP2024-12-31
373,685 GBP2023-12-31
Equity
276,774 GBP2024-12-31
373,693 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,991 GBP2024-12-31
24,739 GBP2023-12-31
Furniture and fittings
3,749 GBP2024-12-31
3,749 GBP2023-12-31
Motor vehicles
105,784 GBP2024-12-31
108,323 GBP2023-12-31
Computers
18,075 GBP2024-12-31
15,613 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
155,599 GBP2024-12-31
152,424 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,355 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-15,355 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,190 GBP2024-12-31
20,257 GBP2023-12-31
Furniture and fittings
1,710 GBP2024-12-31
1,031 GBP2023-12-31
Motor vehicles
64,666 GBP2024-12-31
64,265 GBP2023-12-31
Computers
10,017 GBP2024-12-31
7,331 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,583 GBP2024-12-31
92,884 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,933 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
679 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
13,706 GBP2024-01-01 ~ 2024-12-31
Computers
2,686 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,004 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,305 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,305 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
5,801 GBP2024-12-31
4,482 GBP2023-12-31
Furniture and fittings
2,039 GBP2024-12-31
2,718 GBP2023-12-31
Motor vehicles
41,118 GBP2024-12-31
44,058 GBP2023-12-31
Computers
8,058 GBP2024-12-31
8,282 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
21,458 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
16,366 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
1,273 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
3,819 GBP2024-12-31
5,092 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
94,876 GBP2024-12-31
Current, Amounts falling due within one year
103,355 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
133,240 GBP2024-12-31
Current, Amounts falling due within one year
98,592 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
228,116 GBP2024-12-31
Current, Amounts falling due within one year
201,947 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,080 GBP2023-12-31
Trade Creditors/Trade Payables
Current
37,911 GBP2024-12-31
14,218 GBP2023-12-31
Other Taxation & Social Security Payable
Current
128,580 GBP2024-12-31
113,143 GBP2023-12-31
Other Creditors
Current
13,522 GBP2024-12-31
7,179 GBP2023-12-31