Property, Plant & Equipment
1,530 GBP2024-12-31
3,558 GBP2023-12-31
Fixed Assets
1,530 GBP2024-12-31
3,558 GBP2023-12-31
Total Inventories
278 GBP2024-12-31
229 GBP2023-12-31
Debtors
76,173 GBP2024-12-31
80,940 GBP2023-12-31
Cash at bank and in hand
23,792 GBP2024-12-31
25,870 GBP2023-12-31
Current Assets
100,243 GBP2024-12-31
107,039 GBP2023-12-31
Net Current Assets/Liabilities
41,612 GBP2024-12-31
51,122 GBP2023-12-31
Total Assets Less Current Liabilities
43,142 GBP2024-12-31
54,680 GBP2023-12-31
Net Assets/Liabilities
40,086 GBP2024-12-31
51,624 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
39,986 GBP2024-12-31
51,524 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,865 GBP2024-12-31
21,033 GBP2023-12-31
Furniture and fittings
500 GBP2024-12-31
500 GBP2023-12-31
Computers
5,517 GBP2024-12-31
4,789 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
11,882 GBP2024-12-31
26,322 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,168 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-15,168 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,942 GBP2024-12-31
17,969 GBP2023-12-31
Furniture and fittings
500 GBP2024-12-31
500 GBP2023-12-31
Computers
4,910 GBP2024-12-31
4,295 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,352 GBP2024-12-31
22,764 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,141 GBP2024-01-01 ~ 2024-12-31
Computers
615 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,756 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,168 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,168 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
923 GBP2024-12-31
3,064 GBP2023-12-31
Computers
607 GBP2024-12-31
494 GBP2023-12-31
Raw Materials
278 GBP2024-12-31
229 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
28,009 GBP2024-12-31
38,642 GBP2023-12-31
Prepayments/Accrued Income
Current
7,096 GBP2024-12-31
2,438 GBP2023-12-31
Other Debtors
Current
1,669 GBP2024-12-31
47 GBP2023-12-31
Amounts owed by directors
Current
10,879 GBP2024-12-31
11,293 GBP2023-12-31
Debtors
Current
47,653 GBP2024-12-31
52,420 GBP2023-12-31
Trade Creditors/Trade Payables
Current
39,564 GBP2024-12-31
32,026 GBP2023-12-31
Corporation Tax Payable
Current
1,455 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,800 GBP2024-12-31
10,048 GBP2023-12-31
Other Creditors
Current
10,839 GBP2024-12-31
10,826 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
428 GBP2024-12-31
1,562 GBP2023-12-31