Property, Plant & Equipment
24,283 GBP2024-12-31
14,044 GBP2023-12-31
Fixed Assets - Investments
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Fixed Assets
25,283 GBP2024-12-31
15,044 GBP2023-12-31
Debtors
356,956 GBP2024-12-31
334,014 GBP2023-12-31
Cash at bank and in hand
302,639 GBP2024-12-31
360,342 GBP2023-12-31
Current Assets
659,595 GBP2024-12-31
694,356 GBP2023-12-31
Net Current Assets/Liabilities
459,587 GBP2024-12-31
521,342 GBP2023-12-31
Total Assets Less Current Liabilities
484,870 GBP2024-12-31
536,386 GBP2023-12-31
Net Assets/Liabilities
478,799 GBP2024-12-31
532,875 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
477,799 GBP2024-12-31
531,875 GBP2023-12-31
Equity
478,799 GBP2024-12-31
532,875 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Vehicles
22,999 GBP2024-12-31
25,156 GBP2023-12-31
Office equipment
26,636 GBP2024-12-31
25,512 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
49,635 GBP2024-12-31
50,668 GBP2023-12-31
Property, Plant & Equipment - Disposals
-25,156 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
1,917 GBP2024-12-31
17,860 GBP2023-12-31
Office equipment
23,435 GBP2024-12-31
18,764 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,352 GBP2024-12-31
36,624 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
3,133 GBP2024-01-01 ~ 2024-12-31
Office equipment
4,671 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,804 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,076 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Vehicles
21,082 GBP2024-12-31
7,296 GBP2023-12-31
Office equipment
3,201 GBP2024-12-31
6,748 GBP2023-12-31
Amounts invested in assets
Non-current
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
171,406 GBP2024-12-31
75,512 GBP2023-12-31
Other Debtors
Amounts falling due within one year
181,413 GBP2024-12-31
253,840 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
4,137 GBP2024-12-31
4,662 GBP2023-12-31
Debtors
Amounts falling due within one year
356,956 GBP2024-12-31
334,014 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
129,173 GBP2024-12-31
124,064 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
58,378 GBP2024-12-31
40,123 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,600 GBP2024-12-31
5,678 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
10,857 GBP2024-12-31
3,149 GBP2023-12-31
Net Deferred Tax Liability/Asset
6,071 GBP2024-12-31
3,511 GBP2023-12-31
Advances or credits given to directors
21,535 GBP2024-12-31
876 GBP2023-12-31
Advances or credits made to directors during the period
31,597 GBP2024-01-01 ~ 2024-12-31
Advances or credits repaid by directors
10,938 GBP2024-01-01 ~ 2024-12-31