Property, Plant & Equipment
51,900 GBP2024-12-31
67,246 GBP2023-12-31
Debtors
217,620 GBP2024-12-31
198,422 GBP2023-12-31
Cash at bank and in hand
55 GBP2024-12-31
50,000 GBP2023-12-31
Current Assets
217,675 GBP2024-12-31
248,422 GBP2023-12-31
Net Current Assets/Liabilities
156,814 GBP2024-12-31
150,028 GBP2023-12-31
Total Assets Less Current Liabilities
208,714 GBP2024-12-31
217,274 GBP2023-12-31
Net Assets/Liabilities
163,168 GBP2024-12-31
164,107 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
163,166 GBP2024-12-31
164,105 GBP2023-12-31
Equity
163,168 GBP2024-12-31
164,107 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,454 GBP2023-12-31
Furniture and fittings
15,531 GBP2023-12-31
Computers
9,021 GBP2023-12-31
Motor vehicles
58,662 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
136,290 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,374 GBP2024-12-31
10,029 GBP2023-12-31
Furniture and fittings
7,933 GBP2024-12-31
6,380 GBP2023-12-31
Computers
7,707 GBP2024-12-31
6,997 GBP2023-12-31
Motor vehicles
35,330 GBP2024-12-31
27,553 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,390 GBP2024-12-31
69,043 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,345 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,553 GBP2024-01-01 ~ 2024-12-31
Computers
710 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,777 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,347 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
11,080 GBP2024-12-31
13,426 GBP2023-12-31
Furniture and fittings
7,598 GBP2024-12-31
9,151 GBP2023-12-31
Computers
1,314 GBP2024-12-31
2,023 GBP2023-12-31
Motor vehicles
23,332 GBP2024-12-31
31,109 GBP2023-12-31
Other Debtors
Amounts falling due within one year
217,620 GBP2024-12-31
198,422 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
12,823 GBP2024-12-31
12,641 GBP2023-12-31
Trade Creditors/Trade Payables
Current
17,978 GBP2024-12-31
12,242 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,425 GBP2024-12-31
28,065 GBP2023-12-31
Other Creditors
Current
24,635 GBP2024-12-31
45,446 GBP2023-12-31
Creditors
Current
60,861 GBP2024-12-31
98,394 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
35,451 GBP2024-12-31
41,149 GBP2023-12-31
Bank Borrowings
40,088 GBP2024-12-31
45,788 GBP2023-12-31
Bank Overdrafts
8,186 GBP2024-12-31
8,002 GBP2023-12-31
Total Borrowings
48,274 GBP2024-12-31
53,790 GBP2023-12-31
Current
12,823 GBP2024-12-31
12,641 GBP2023-12-31
Non-current
35,451 GBP2024-12-31
41,149 GBP2023-12-31