Property, Plant & Equipment
56,590 GBP2024-12-31
64,879 GBP2023-12-31
Fixed Assets
56,590 GBP2024-12-31
64,879 GBP2023-12-31
Debtors
446,062 GBP2024-12-31
651,426 GBP2023-12-31
Cash at bank and in hand
2,259 GBP2024-12-31
662 GBP2023-12-31
Current Assets
448,321 GBP2024-12-31
652,088 GBP2023-12-31
Creditors
-264,320 GBP2024-12-31
-413,169 GBP2023-12-31
Net Current Assets/Liabilities
184,001 GBP2024-12-31
238,919 GBP2023-12-31
Total Assets Less Current Liabilities
240,591 GBP2024-12-31
303,798 GBP2023-12-31
Net Assets/Liabilities
226,845 GBP2024-12-31
236,967 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
226,843 GBP2024-12-31
236,965 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
99,981 GBP2024-12-31
99,981 GBP2023-12-31
Furniture and fittings
51,852 GBP2024-12-31
43,392 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
151,833 GBP2024-12-31
143,373 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
54,657 GBP2024-12-31
39,548 GBP2023-12-31
Furniture and fittings
40,586 GBP2024-12-31
38,946 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,243 GBP2024-12-31
78,494 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,109 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,640 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,749 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
45,324 GBP2024-12-31
60,433 GBP2023-12-31
Furniture and fittings
11,266 GBP2024-12-31
4,446 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
111,686 GBP2024-12-31
116,730 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
6,832 GBP2024-12-31
27,327 GBP2023-12-31
Trade Creditors/Trade Payables
Current
19,291 GBP2024-12-31
20,174 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
47,917 GBP2024-12-31
57,500 GBP2023-12-31
Amounts owed to group undertakings
Current
59,478 GBP2024-12-31
206,569 GBP2023-12-31
Other Taxation & Social Security Payable
Current
95,051 GBP2024-12-31
74,432 GBP2023-12-31
Creditors
Current
264,320 GBP2024-12-31
413,169 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
6,832 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
47,917 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,832 GBP2024-12-31
27,327 GBP2023-12-31
Between one and five year
6,832 GBP2023-12-31
Minimum gross finance lease payments owing
6,832 GBP2024-12-31
34,159 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
6,832 GBP2024-12-31
34,159 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,000 GBP2024-12-31
28,000 GBP2023-12-31
Between one and five year
70,000 GBP2024-12-31
98,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
98,000 GBP2024-12-31
126,000 GBP2023-12-31