Property, Plant & Equipment
29,762 GBP2024-12-31
36,321 GBP2023-12-31
Debtors
708,119 GBP2024-12-31
796,253 GBP2023-12-31
Cash at bank and in hand
11,246 GBP2024-12-31
880 GBP2023-12-31
Current Assets
719,365 GBP2024-12-31
797,133 GBP2023-12-31
Net Current Assets/Liabilities
377,207 GBP2024-12-31
158,244 GBP2023-12-31
Total Assets Less Current Liabilities
406,969 GBP2024-12-31
194,565 GBP2023-12-31
Net Assets/Liabilities
131,623 GBP2024-12-31
174,235 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
131,621 GBP2024-12-31
174,233 GBP2023-12-31
Equity
131,623 GBP2024-12-31
174,235 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,002 GBP2024-12-31
39,002 GBP2023-12-31
Vehicles
69,008 GBP2024-12-31
69,008 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
108,010 GBP2024-12-31
108,010 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,774 GBP2024-12-31
38,698 GBP2023-12-31
Vehicles
39,474 GBP2024-12-31
32,991 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,248 GBP2024-12-31
71,689 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
76 GBP2024-01-01 ~ 2024-12-31
Vehicles
6,483 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,559 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
228 GBP2024-12-31
304 GBP2023-12-31
Vehicles
29,534 GBP2024-12-31
36,017 GBP2023-12-31
Amounts owed by group undertakings and participating interests
708,119 GBP2024-12-31
796,253 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
28,492 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,830 GBP2024-12-31
11,995 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
100,105 GBP2024-12-31
85,147 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
216,292 GBP2024-12-31
202,046 GBP2023-12-31
Other Creditors
Amounts falling due within one year
22,931 GBP2024-12-31
311,209 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
17,500 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,830 GBP2023-12-31
Other Creditors
Amounts falling due after one year
275,346 GBP2024-12-31