Property, Plant & Equipment
33,319 GBP2024-12-31
56,055 GBP2023-12-31
Debtors
288,396 GBP2024-12-31
136,411 GBP2023-12-31
Cash at bank and in hand
60,566 GBP2024-12-31
92,898 GBP2023-12-31
Current Assets
348,962 GBP2024-12-31
229,309 GBP2023-12-31
Net Current Assets/Liabilities
53,051 GBP2024-12-31
-34,688 GBP2023-12-31
Total Assets Less Current Liabilities
86,370 GBP2024-12-31
21,367 GBP2023-12-31
Net Assets/Liabilities
72,481 GBP2024-12-31
7,478 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
72,480 GBP2024-12-31
7,477 GBP2023-12-31
Equity
72,481 GBP2024-12-31
7,478 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,305 GBP2024-12-31
872 GBP2023-12-31
Motor vehicles
143,371 GBP2024-12-31
149,771 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
144,676 GBP2024-12-31
150,643 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-6,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
974 GBP2024-12-31
751 GBP2023-12-31
Motor vehicles
110,383 GBP2024-12-31
93,837 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,357 GBP2024-12-31
94,588 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
223 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
20,736 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,959 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,190 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,190 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
331 GBP2024-12-31
121 GBP2023-12-31
Motor vehicles
32,988 GBP2024-12-31
55,934 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
106,344 GBP2024-12-31
37,132 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
138,475 GBP2024-12-31
62,118 GBP2023-12-31
Prepayments/Accrued Income
Current
43,577 GBP2024-12-31
37,161 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
288,396 GBP2024-12-31
Current, Amounts falling due within one year
136,411 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
14,851 GBP2023-12-31
Trade Creditors/Trade Payables
Current
65,914 GBP2024-12-31
23,506 GBP2023-12-31
Amounts owed to group undertakings
Current
190,000 GBP2024-12-31
190,000 GBP2023-12-31
Corporation Tax Payable
Current
188 GBP2023-12-31
Other Taxation & Social Security Payable
Current
11,878 GBP2024-12-31
9,297 GBP2023-12-31
Other Creditors
Current
946 GBP2024-12-31
5,448 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
7,554 GBP2024-12-31
10,616 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
91,582 GBP2024-12-31
91,582 GBP2023-12-31
Between one and five year
59,927 GBP2024-12-31
151,509 GBP2023-12-31
All periods
151,509 GBP2024-12-31
243,091 GBP2023-12-31