Property, Plant & Equipment
36,295 GBP2024-12-31
46,471 GBP2023-12-31
Debtors
163,285 GBP2024-12-31
130,959 GBP2023-12-31
Cash at bank and in hand
5,879 GBP2024-12-31
4,243 GBP2023-12-31
Current Assets
169,164 GBP2024-12-31
135,202 GBP2023-12-31
Creditors
Current
187,906 GBP2024-12-31
136,111 GBP2023-12-31
Net Current Assets/Liabilities
-18,742 GBP2024-12-31
-909 GBP2023-12-31
Total Assets Less Current Liabilities
17,553 GBP2024-12-31
45,562 GBP2023-12-31
Net Assets/Liabilities
95 GBP2024-12-31
123 GBP2023-12-31
Equity
Called up share capital
20 GBP2024-12-31
20 GBP2023-12-31
Retained earnings (accumulated losses)
75 GBP2024-12-31
103 GBP2023-12-31
Equity
95 GBP2024-12-31
123 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
771 GBP2024-12-31
771 GBP2023-12-31
Furniture and fittings
3,531 GBP2024-12-31
3,531 GBP2023-12-31
Motor vehicles
76,340 GBP2024-12-31
76,340 GBP2023-12-31
Computers
8,565 GBP2024-12-31
6,984 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
89,207 GBP2024-12-31
87,626 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
376 GBP2024-12-31
278 GBP2023-12-31
Furniture and fittings
3,309 GBP2024-12-31
3,253 GBP2023-12-31
Motor vehicles
44,134 GBP2024-12-31
33,399 GBP2023-12-31
Computers
5,093 GBP2024-12-31
4,225 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,912 GBP2024-12-31
41,155 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
98 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
56 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
10,735 GBP2024-01-01 ~ 2024-12-31
Computers
868 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,757 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
395 GBP2024-12-31
493 GBP2023-12-31
Furniture and fittings
222 GBP2024-12-31
278 GBP2023-12-31
Motor vehicles
32,206 GBP2024-12-31
42,941 GBP2023-12-31
Computers
3,472 GBP2024-12-31
2,759 GBP2023-12-31
Other Debtors
Current
41,225 GBP2024-12-31
33,068 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
163,285 GBP2024-12-31
130,959 GBP2023-12-31
Other Remaining Borrowings
Current
10,648 GBP2024-12-31
10,648 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
17,817 GBP2024-12-31
17,817 GBP2023-12-31
Corporation Tax Payable
Current
135,549 GBP2024-12-31
76,010 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,948 GBP2024-12-31
2 GBP2023-12-31
Other Creditors
Current
11,982 GBP2023-12-31
Accrued Liabilities
Current
1,367 GBP2024-12-31
2,668 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
6,398 GBP2024-12-31
22,307 GBP2023-12-31