Property, Plant & Equipment
201,602 GBP2024-12-31
19,109 GBP2023-12-31
Total Inventories
65,569 GBP2023-12-31
Debtors
210,790 GBP2024-12-31
1,460,553 GBP2023-12-31
Cash at bank and in hand
458,000 GBP2024-12-31
724,952 GBP2023-12-31
Current Assets
668,790 GBP2024-12-31
2,251,074 GBP2023-12-31
Creditors
Current
758,773 GBP2024-12-31
2,190,315 GBP2023-12-31
Net Current Assets/Liabilities
-89,983 GBP2024-12-31
60,759 GBP2023-12-31
Total Assets Less Current Liabilities
111,619 GBP2024-12-31
79,868 GBP2023-12-31
Creditors
Non-current
-25,911 GBP2024-12-31
Net Assets/Liabilities
68,133 GBP2024-12-31
79,868 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
68,033 GBP2024-12-31
79,768 GBP2023-12-31
Equity
68,133 GBP2024-12-31
79,868 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,384 GBP2024-12-31
7,384 GBP2023-12-31
Motor vehicles
230,545 GBP2024-12-31
30,303 GBP2023-12-31
Computers
17,465 GBP2024-12-31
10,787 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
255,394 GBP2024-12-31
48,474 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,454 GBP2024-12-31
6,222 GBP2023-12-31
Motor vehicles
37,167 GBP2024-12-31
13,967 GBP2023-12-31
Computers
10,171 GBP2024-12-31
9,176 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,792 GBP2024-12-31
29,365 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
232 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
23,200 GBP2024-01-01 ~ 2024-12-31
Computers
995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,427 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
930 GBP2024-12-31
1,162 GBP2023-12-31
Motor vehicles
193,378 GBP2024-12-31
16,336 GBP2023-12-31
Computers
7,294 GBP2024-12-31
1,611 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
186,510 GBP2024-12-31
1,449,709 GBP2023-12-31
Other Debtors
Current
1,640 GBP2023-12-31
Prepayments
Current
24,280 GBP2024-12-31
9,204 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
210,790 GBP2024-12-31
Amounts falling due within one year, Current
1,460,553 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
8,286 GBP2024-12-31
Trade Creditors/Trade Payables
Current
57,543 GBP2024-12-31
133,936 GBP2023-12-31
Amounts owed to group undertakings
Current
549,119 GBP2024-12-31
1,215,959 GBP2023-12-31
Other Taxation & Social Security Payable
Current
108,475 GBP2024-12-31
258,542 GBP2023-12-31
Other Creditors
Current
35,350 GBP2024-12-31
581,878 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
25,911 GBP2024-12-31
Between one and five year, hire purchase agreements
25,911 GBP2024-12-31
hire purchase agreements
34,197 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,752 GBP2024-12-31
16,742 GBP2023-12-31
Between one and five year
64,020 GBP2024-12-31
11,064 GBP2023-12-31
All periods
95,772 GBP2024-12-31
27,806 GBP2023-12-31