Property, Plant & Equipment
124,898 GBP2024-12-31
101,117 GBP2023-12-31
Fixed Assets
124,898 GBP2024-12-31
101,117 GBP2023-12-31
Debtors
97,202 GBP2024-12-31
130,829 GBP2023-12-31
Cash at bank and in hand
156,948 GBP2024-12-31
184,254 GBP2023-12-31
Current Assets
254,150 GBP2024-12-31
315,083 GBP2023-12-31
Creditors
-164,214 GBP2024-12-31
-149,571 GBP2023-12-31
Net Current Assets/Liabilities
89,936 GBP2024-12-31
165,512 GBP2023-12-31
Total Assets Less Current Liabilities
214,834 GBP2024-12-31
266,629 GBP2023-12-31
Net Assets/Liabilities
156,358 GBP2024-12-31
214,413 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
156,258 GBP2024-12-31
214,313 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,366 GBP2024-12-31
10,356 GBP2023-12-31
Motor vehicles
174,519 GBP2024-12-31
140,522 GBP2023-12-31
Furniture and fittings
8,141 GBP2024-12-31
4,709 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-30,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
3,100 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,584 GBP2024-12-31
9,656 GBP2023-12-31
Motor vehicles
64,259 GBP2024-12-31
48,349 GBP2023-12-31
Furniture and fittings
5,567 GBP2024-12-31
4,709 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
928 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
36,754 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
858 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,844 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
3,100 GBP2024-12-31
Plant and equipment
2,782 GBP2024-12-31
700 GBP2023-12-31
Motor vehicles
110,260 GBP2024-12-31
92,173 GBP2023-12-31
Furniture and fittings
2,574 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Computers
37,536 GBP2024-12-31
37,536 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
236,662 GBP2024-12-31
193,123 GBP2023-12-31
Property, Plant & Equipment - Disposals
-30,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
31,354 GBP2024-12-31
29,292 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,764 GBP2024-12-31
92,006 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,062 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,602 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,844 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
6,182 GBP2024-12-31
8,244 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
84,015 GBP2024-12-31
110,485 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
27,323 GBP2024-12-31
19,656 GBP2023-12-31
Trade Creditors/Trade Payables
Current
31,744 GBP2024-12-31
59,716 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
14,000 GBP2024-12-31
14,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
53,167 GBP2024-12-31
38,674 GBP2023-12-31
Creditors
Current
164,214 GBP2024-12-31
149,571 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
21,025 GBP2024-12-31
31,216 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
7,000 GBP2024-12-31
21,000 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
27,323 GBP2024-12-31
19,656 GBP2023-12-31
Between one and five year
21,025 GBP2024-12-31
31,216 GBP2023-12-31
Minimum gross finance lease payments owing
48,348 GBP2024-12-31
50,872 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
48,348 GBP2024-12-31
50,872 GBP2023-12-31