Property, Plant & Equipment
10,726 GBP2024-12-31
14,302 GBP2023-12-31
Debtors
45,205 GBP2024-12-31
40,065 GBP2023-12-31
Cash at bank and in hand
1,539 GBP2024-12-31
1,539 GBP2023-12-31
Current Assets
46,744 GBP2024-12-31
41,604 GBP2023-12-31
Creditors
Current
54,608 GBP2024-12-31
49,836 GBP2023-12-31
Net Current Assets/Liabilities
-7,864 GBP2024-12-31
-8,232 GBP2023-12-31
Total Assets Less Current Liabilities
2,862 GBP2024-12-31
6,070 GBP2023-12-31
Net Assets/Liabilities
180 GBP2024-12-31
3,353 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
80 GBP2024-12-31
3,253 GBP2023-12-31
Equity
180 GBP2024-12-31
3,353 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,626 GBP2023-12-31
Furniture and fittings
8,222 GBP2023-12-31
Motor vehicles
32,065 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
41,913 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
907 GBP2024-12-31
668 GBP2023-12-31
Furniture and fittings
7,042 GBP2024-12-31
6,648 GBP2023-12-31
Motor vehicles
23,238 GBP2024-12-31
20,295 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,187 GBP2024-12-31
27,611 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
239 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
394 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,943 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,576 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
719 GBP2024-12-31
958 GBP2023-12-31
Furniture and fittings
1,180 GBP2024-12-31
1,574 GBP2023-12-31
Motor vehicles
8,827 GBP2024-12-31
11,770 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
8,468 GBP2024-12-31
8,177 GBP2023-12-31
Prepayments
Current
313 GBP2024-12-31
309 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
45,205 GBP2024-12-31
Current, Amounts falling due within one year
40,065 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
14,470 GBP2024-12-31
14,037 GBP2023-12-31
Trade Creditors/Trade Payables
Current
18,281 GBP2024-12-31
17,436 GBP2023-12-31
Corporation Tax Payable
Current
14,448 GBP2024-12-31
11,864 GBP2023-12-31
Other Taxation & Social Security Payable
Current
444 GBP2024-12-31
Other Creditors
Current
2,578 GBP2024-12-31
2,334 GBP2023-12-31
Accrued Liabilities
Current
1,656 GBP2024-12-31
1,493 GBP2023-12-31