Property, Plant & Equipment
21,324 GBP2024-12-31
25,086 GBP2023-12-31
Fixed Assets
21,324 GBP2024-12-31
25,086 GBP2023-12-31
Debtors
17,926 GBP2024-12-31
76,304 GBP2023-12-31
Cash at bank and in hand
400 GBP2024-12-31
16,597 GBP2023-12-31
Current Assets
18,326 GBP2024-12-31
92,901 GBP2023-12-31
Creditors
-27,936 GBP2024-12-31
-46,170 GBP2023-12-31
Net Current Assets/Liabilities
-9,610 GBP2024-12-31
46,731 GBP2023-12-31
Total Assets Less Current Liabilities
11,714 GBP2024-12-31
71,817 GBP2023-12-31
Net Assets/Liabilities
1,407 GBP2024-12-31
54,422 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
1,397 GBP2024-12-31
54,412 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,552 GBP2024-12-31
27,552 GBP2023-12-31
Motor vehicles
29,512 GBP2024-12-31
29,512 GBP2023-12-31
Computers
3,441 GBP2024-12-31
3,441 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
60,505 GBP2024-12-31
60,505 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,742 GBP2024-12-31
20,717 GBP2023-12-31
Motor vehicles
14,251 GBP2024-12-31
11,558 GBP2023-12-31
Computers
3,188 GBP2024-12-31
3,144 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,181 GBP2024-12-31
35,419 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,025 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,693 GBP2024-01-01 ~ 2024-12-31
Computers
44 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,762 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
5,810 GBP2024-12-31
6,835 GBP2023-12-31
Motor vehicles
15,261 GBP2024-12-31
17,954 GBP2023-12-31
Computers
253 GBP2024-12-31
297 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
7,315 GBP2024-12-31
17,583 GBP2023-12-31
Other Debtors
Current
7,357 GBP2024-12-31
7,296 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
1,178 GBP2023-12-31
Amounts owed by directors
Current
3,254 GBP2024-12-31
50,247 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
5,479 GBP2024-12-31
7,944 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,099 GBP2024-12-31
1,780 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
4,150 GBP2024-12-31
4,135 GBP2023-12-31
Corporation Tax Payable
Current
14,349 GBP2024-12-31
32,822 GBP2023-12-31
Other Taxation & Social Security Payable
Current
45 GBP2024-12-31
Amount of value-added tax that is payable
Current
1,395 GBP2024-12-31
Other Creditors
Current
1,419 GBP2024-12-31
-511 GBP2023-12-31
Creditors
Current
27,936 GBP2024-12-31
46,170 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,842 GBP2024-12-31
5,856 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,134 GBP2024-12-31
5,844 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,479 GBP2024-12-31
7,944 GBP2023-12-31
Between one and five year
2,842 GBP2024-12-31
5,856 GBP2023-12-31
Minimum gross finance lease payments owing
8,321 GBP2024-12-31
13,800 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
8,321 GBP2024-12-31
13,800 GBP2023-12-31