Property, Plant & Equipment
73,064 GBP2024-12-31
87,993 GBP2023-12-31
Debtors
1,258,630 GBP2024-12-31
1,274,556 GBP2023-12-31
Cash at bank and in hand
229,471 GBP2024-12-31
147 GBP2023-12-31
Current Assets
1,488,101 GBP2024-12-31
1,274,703 GBP2023-12-31
Creditors
Current
1,419,640 GBP2024-12-31
1,755,204 GBP2023-12-31
Net Current Assets/Liabilities
68,461 GBP2024-12-31
-480,501 GBP2023-12-31
Total Assets Less Current Liabilities
141,525 GBP2024-12-31
-392,508 GBP2023-12-31
Creditors
Non-current
128,850 GBP2023-12-31
Net Assets/Liabilities
141,525 GBP2024-12-31
-521,358 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
141,523 GBP2024-12-31
-521,360 GBP2023-12-31
Equity
141,525 GBP2024-12-31
-521,358 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
232022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,366 GBP2024-12-31
30,366 GBP2023-12-31
Motor vehicles
117,109 GBP2024-12-31
117,109 GBP2023-12-31
Computers
60,182 GBP2024-12-31
53,682 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
207,657 GBP2024-12-31
201,157 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,852 GBP2024-12-31
25,974 GBP2023-12-31
Motor vehicles
64,501 GBP2024-12-31
46,966 GBP2023-12-31
Computers
43,240 GBP2024-12-31
40,224 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,593 GBP2024-12-31
113,164 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
878 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
17,535 GBP2024-01-01 ~ 2024-12-31
Computers
3,016 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,429 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,514 GBP2024-12-31
4,392 GBP2023-12-31
Motor vehicles
52,608 GBP2024-12-31
70,143 GBP2023-12-31
Computers
16,942 GBP2024-12-31
13,458 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
781,685 GBP2024-12-31
67,760 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
343,379 GBP2024-12-31
461,525 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
133,566 GBP2024-12-31
745,271 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,258,630 GBP2024-12-31
1,274,556 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
60,770 GBP2024-12-31
198,552 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
68,080 GBP2024-12-31
11,582 GBP2023-12-31
Trade Creditors/Trade Payables
Current
493,834 GBP2024-12-31
69,628 GBP2023-12-31
Amounts owed to group undertakings
Current
386,585 GBP2024-12-31
1,071,286 GBP2023-12-31
Other Taxation & Social Security Payable
Current
171,702 GBP2024-12-31
110,128 GBP2023-12-31
Other Creditors
Current
238,669 GBP2024-12-31
294,028 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
60,770 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
68,080 GBP2023-12-31