Property, Plant & Equipment
48,575 GBP2024-12-31
57,148 GBP2023-12-31
Fixed Assets - Investments
101 GBP2024-12-31
101 GBP2023-12-31
Fixed Assets
48,676 GBP2024-12-31
57,249 GBP2023-12-31
Debtors
434,695 GBP2024-12-31
408,511 GBP2023-12-31
Cash at bank and in hand
764 GBP2024-12-31
762 GBP2023-12-31
Current Assets
435,459 GBP2024-12-31
409,273 GBP2023-12-31
Creditors
Current
392,277 GBP2024-12-31
345,183 GBP2023-12-31
Net Current Assets/Liabilities
43,182 GBP2024-12-31
64,090 GBP2023-12-31
Total Assets Less Current Liabilities
91,858 GBP2024-12-31
121,339 GBP2023-12-31
Net Assets/Liabilities
13,824 GBP2024-12-31
26,161 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
13,823 GBP2024-12-31
26,160 GBP2023-12-31
Equity
13,824 GBP2024-12-31
26,161 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
59,736 GBP2023-12-31
Computers
36,888 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
96,624 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,577 GBP2024-12-31
8,960 GBP2023-12-31
Computers
31,472 GBP2024-12-31
30,516 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,049 GBP2024-12-31
39,476 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,617 GBP2024-01-01 ~ 2024-12-31
Computers
956 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,573 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
43,159 GBP2024-12-31
50,776 GBP2023-12-31
Computers
5,416 GBP2024-12-31
6,372 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
172,118 GBP2024-12-31
183,998 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
434,695 GBP2024-12-31
Amounts falling due within one year, Current
408,511 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
209,044 GBP2024-12-31
188,858 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
10,958 GBP2024-12-31
4,566 GBP2023-12-31
Trade Creditors/Trade Payables
Current
40,290 GBP2024-12-31
23,897 GBP2023-12-31
Corporation Tax Payable
Current
49,075 GBP2024-12-31
46,251 GBP2023-12-31
Other Taxation & Social Security Payable
Current
11,287 GBP2024-12-31
17,900 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
54,352 GBP2024-12-31
62,801 GBP2023-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
40,496 GBP2024-12-31
47,062 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
28,309 GBP2024-12-31
46,905 GBP2023-12-31