Property, Plant & Equipment
56,011 GBP2024-12-31
68,485 GBP2023-12-31
Debtors
379,807 GBP2024-12-31
316,732 GBP2023-12-31
Cash at bank and in hand
38,928 GBP2024-12-31
7,500 GBP2023-12-31
Current Assets
418,735 GBP2024-12-31
324,232 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-300,961 GBP2024-12-31
-157,366 GBP2023-12-31
Net Current Assets/Liabilities
117,774 GBP2024-12-31
166,866 GBP2023-12-31
Total Assets Less Current Liabilities
173,785 GBP2024-12-31
235,351 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-115,494 GBP2023-12-31
Net Assets/Liabilities
144,443 GBP2024-12-31
119,857 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
144,343 GBP2024-12-31
119,757 GBP2023-12-31
Equity
144,443 GBP2024-12-31
119,857 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
529 GBP2024-12-31
529 GBP2023-12-31
Motor vehicles
177,654 GBP2024-12-31
158,154 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
178,183 GBP2024-12-31
158,683 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-6,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-6,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
528 GBP2024-12-31
485 GBP2023-12-31
Motor vehicles
121,644 GBP2024-12-31
89,713 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,172 GBP2024-12-31
90,198 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
43 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
35,531 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,574 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-3,600 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,600 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
1 GBP2024-12-31
44 GBP2023-12-31
Motor vehicles
56,010 GBP2024-12-31
68,441 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
189,741 GBP2024-12-31
97,651 GBP2023-12-31
Other Debtors
Current
167,856 GBP2024-12-31
202,538 GBP2023-12-31
Prepayments/Accrued Income
Current
5,455 GBP2024-12-31
8,788 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
379,807 GBP2024-12-31
316,732 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,204 GBP2024-12-31
9,952 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-12-31
3,697 GBP2023-12-31
Trade Creditors/Trade Payables
Current
19,227 GBP2024-12-31
20,441 GBP2023-12-31
Amounts owed to group undertakings
Current
122,115 GBP2024-12-31
53,100 GBP2023-12-31
Other Creditors
Current
147,497 GBP2024-12-31
68,194 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,918 GBP2024-12-31
1,982 GBP2023-12-31
Creditors
Current
300,961 GBP2024-12-31
157,366 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
13,118 GBP2024-12-31
23,322 GBP2023-12-31
Amounts owed to group undertakings
Non-current
16,224 GBP2024-12-31
92,172 GBP2023-12-31
Creditors
Non-current
29,342 GBP2024-12-31
115,494 GBP2023-12-31