Property, Plant & Equipment
28,760 GBP2024-12-31
39,324 GBP2023-12-31
Debtors
68,891 GBP2024-12-31
61,138 GBP2023-12-31
Cash at bank and in hand
196,873 GBP2024-12-31
180,531 GBP2023-12-31
Current Assets
265,764 GBP2024-12-31
241,669 GBP2023-12-31
Net Current Assets/Liabilities
182,820 GBP2024-12-31
170,837 GBP2023-12-31
Total Assets Less Current Liabilities
211,580 GBP2024-12-31
210,161 GBP2023-12-31
Creditors
Non-current
-28,691 GBP2024-12-31
-36,058 GBP2023-12-31
Net Assets/Liabilities
175,699 GBP2024-12-31
164,665 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
175,698 GBP2024-12-31
164,664 GBP2023-12-31
Equity
175,699 GBP2024-12-31
164,665 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,623 GBP2023-12-31
Computers
3,940 GBP2023-12-31
Motor vehicles
50,039 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
56,602 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,262 GBP2024-12-31
1,963 GBP2023-12-31
Computers
3,688 GBP2024-12-31
2,805 GBP2023-12-31
Motor vehicles
21,892 GBP2024-12-31
12,510 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,842 GBP2024-12-31
17,278 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
299 GBP2024-01-01 ~ 2024-12-31
Computers
883 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
9,382 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,564 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
361 GBP2024-12-31
660 GBP2023-12-31
Computers
252 GBP2024-12-31
1,135 GBP2023-12-31
Motor vehicles
28,147 GBP2024-12-31
37,529 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
59,450 GBP2024-12-31
52,275 GBP2023-12-31
Prepayments/Accrued Income
Current
9,441 GBP2024-12-31
8,863 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
68,891 GBP2024-12-31
Amounts falling due within one year, Current
61,138 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
7,367 GBP2024-12-31
7,367 GBP2023-12-31
Other Taxation & Social Security Payable
Current
38,825 GBP2024-12-31
25,203 GBP2023-12-31
Other Creditors
Current
312 GBP2024-12-31
312 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
36,440 GBP2024-12-31
37,950 GBP2023-12-31
Other Creditors
Non-current
28,691 GBP2024-12-31
36,058 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
23,501 GBP2024-12-31
39,168 GBP2023-12-31