Property, Plant & Equipment
22,140 GBP2024-12-31
36,802 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
22,240 GBP2024-12-31
36,902 GBP2023-12-31
Debtors
265,148 GBP2024-12-31
1,037,217 GBP2023-12-31
Cash at bank and in hand
266,620 GBP2024-12-31
86,417 GBP2023-12-31
Current Assets
531,768 GBP2024-12-31
1,123,634 GBP2023-12-31
Creditors
Current
328,327 GBP2024-12-31
462,920 GBP2023-12-31
Net Current Assets/Liabilities
203,441 GBP2024-12-31
660,714 GBP2023-12-31
Total Assets Less Current Liabilities
225,681 GBP2024-12-31
697,616 GBP2023-12-31
Creditors
Non-current
221,528 GBP2024-12-31
Net Assets/Liabilities
4,153 GBP2024-12-31
697,616 GBP2023-12-31
Equity
Called up share capital
150 GBP2024-12-31
150 GBP2023-12-31
Retained earnings (accumulated losses)
4,003 GBP2024-12-31
697,466 GBP2023-12-31
Equity
4,153 GBP2024-12-31
697,616 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
66,476 GBP2024-12-31
107,682 GBP2023-12-31
Computers
3,196 GBP2024-12-31
3,196 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
69,672 GBP2024-12-31
110,878 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-41,206 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-41,206 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
45,535 GBP2024-12-31
72,380 GBP2023-12-31
Computers
1,997 GBP2024-12-31
1,696 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,532 GBP2024-12-31
74,076 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,234 GBP2024-01-01 ~ 2024-12-31
Computers
301 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,535 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-32,079 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,079 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
20,941 GBP2024-12-31
35,302 GBP2023-12-31
Computers
1,199 GBP2024-12-31
1,500 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-12-31
Investments in Group Undertakings
100 GBP2024-12-31
100 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
259,978 GBP2024-12-31
Current, Amounts falling due within one year
775,547 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
252,166 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
265,148 GBP2024-12-31
Current, Amounts falling due within one year
1,037,217 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
45,833 GBP2024-12-31
Trade Creditors/Trade Payables
Current
2,680 GBP2024-12-31
687 GBP2023-12-31
Amounts owed to group undertakings
Current
39,527 GBP2024-12-31
33,452 GBP2023-12-31
Other Taxation & Social Security Payable
Current
230,083 GBP2024-12-31
416,355 GBP2023-12-31
Other Creditors
Current
10,204 GBP2024-12-31
12,426 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
221,528 GBP2024-12-31