Intangible Assets
2,494 GBP2024-12-31
2,494 GBP2023-12-31
Property, Plant & Equipment
73,147 GBP2024-12-31
99,664 GBP2023-12-31
Fixed Assets - Investments
16,583 GBP2024-12-31
16,583 GBP2023-12-31
Fixed Assets
92,224 GBP2024-12-31
118,741 GBP2023-12-31
Debtors
460,797 GBP2024-12-31
664,683 GBP2023-12-31
Cash at bank and in hand
15,502 GBP2024-12-31
3,129 GBP2023-12-31
Current Assets
476,299 GBP2024-12-31
667,812 GBP2023-12-31
Creditors
-314,334 GBP2024-12-31
-539,613 GBP2023-12-31
Net Current Assets/Liabilities
161,965 GBP2024-12-31
128,199 GBP2023-12-31
Total Assets Less Current Liabilities
254,189 GBP2024-12-31
246,940 GBP2023-12-31
Creditors
Non-current
-39,341 GBP2024-12-31
-50,703 GBP2023-12-31
Net Assets/Liabilities
211,549 GBP2024-12-31
167,175 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Retained earnings (accumulated losses)
211,545 GBP2024-12-31
167,171 GBP2023-12-31
Intangible Assets - Gross Cost
Other
2,494 GBP2024-12-31
2,494 GBP2023-12-31
Intangible Assets
Other
2,494 GBP2024-12-31
2,494 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,850 GBP2024-12-31
29,000 GBP2023-12-31
Motor vehicles
64,663 GBP2024-12-31
64,663 GBP2023-12-31
Furniture and fittings
15,090 GBP2024-12-31
15,090 GBP2023-12-31
Computers
5,892 GBP2024-12-31
5,892 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
116,495 GBP2024-12-31
114,645 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,258 GBP2024-12-31
3,625 GBP2023-12-31
Motor vehicles
18,186 GBP2024-12-31
2,694 GBP2023-12-31
Furniture and fittings
9,197 GBP2024-12-31
4,217 GBP2023-12-31
Computers
5,707 GBP2024-12-31
4,445 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,348 GBP2024-12-31
14,981 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,633 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
15,492 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,980 GBP2024-01-01 ~ 2024-12-31
Computers
1,262 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,367 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
20,592 GBP2024-12-31
25,375 GBP2023-12-31
Motor vehicles
46,477 GBP2024-12-31
61,969 GBP2023-12-31
Furniture and fittings
5,893 GBP2024-12-31
10,873 GBP2023-12-31
Computers
185 GBP2024-12-31
1,447 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
11,362 GBP2024-12-31
10,276 GBP2023-12-31
Trade Creditors/Trade Payables
Current
118 GBP2024-12-31
235 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
3,167 GBP2024-12-31
Other Taxation & Social Security Payable
Current
4,234 GBP2024-12-31
Creditors
Current
314,334 GBP2024-12-31
539,613 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
39,341 GBP2024-12-31
50,703 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
11,362 GBP2024-12-31
10,276 GBP2023-12-31
Between one and five year
39,341 GBP2024-12-31
50,703 GBP2023-12-31
Minimum gross finance lease payments owing
50,703 GBP2024-12-31
60,979 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
50,703 GBP2024-12-31
60,979 GBP2023-12-31