Property, Plant & Equipment
6,632 GBP2024-12-31
8,650 GBP2023-12-31
Debtors
62,704 GBP2024-12-31
139,398 GBP2023-12-31
Cash at bank and in hand
51,641 GBP2024-12-31
26,479 GBP2023-12-31
Current Assets
114,345 GBP2024-12-31
165,877 GBP2023-12-31
Net Current Assets/Liabilities
23,480 GBP2024-12-31
77,024 GBP2023-12-31
Total Assets Less Current Liabilities
30,112 GBP2024-12-31
85,674 GBP2023-12-31
Net Assets/Liabilities
30,112 GBP2024-12-31
83,511 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,516 GBP2024-12-31
4,516 GBP2023-12-31
Motor vehicles
26,583 GBP2024-12-31
26,583 GBP2023-12-31
Computers
6,433 GBP2024-12-31
6,017 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
37,532 GBP2024-12-31
37,116 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,662 GBP2024-12-31
3,511 GBP2023-12-31
Motor vehicles
21,852 GBP2024-12-31
20,275 GBP2023-12-31
Computers
5,386 GBP2024-12-31
4,680 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,900 GBP2024-12-31
28,466 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
151 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,577 GBP2024-01-01 ~ 2024-12-31
Computers
706 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,434 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
854 GBP2024-12-31
1,005 GBP2023-12-31
Motor vehicles
4,731 GBP2024-12-31
6,308 GBP2023-12-31
Computers
1,047 GBP2024-12-31
1,337 GBP2023-12-31
Other Debtors
Amounts falling due after one year
450 GBP2024-12-31
450 GBP2023-12-31
Debtors
Amounts falling due after one year
62,704 GBP2024-12-31
139,398 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,486 GBP2024-12-31
21,025 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
43,388 GBP2024-12-31
60,035 GBP2023-12-31
Other Creditors
Amounts falling due within one year
33 GBP2024-12-31
Loans received from directors
Amounts falling due within one year
17,854 GBP2024-12-31
4,255 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
1,104 GBP2024-12-31
3,538 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31