Property, Plant & Equipment
23,095 GBP2024-12-31
38,205 GBP2023-12-31
Debtors
93,218 GBP2024-12-31
139,452 GBP2023-12-31
Cash at bank and in hand
128,556 GBP2024-12-31
97,036 GBP2023-12-31
Current Assets
221,774 GBP2024-12-31
236,488 GBP2023-12-31
Net Current Assets/Liabilities
87,052 GBP2024-12-31
74,902 GBP2023-12-31
Total Assets Less Current Liabilities
110,147 GBP2024-12-31
113,107 GBP2023-12-31
Net Assets/Liabilities
105,008 GBP2024-12-31
107,842 GBP2023-12-31
Equity
Called up share capital
3,000 GBP2024-12-31
3,000 GBP2023-12-31
Retained earnings (accumulated losses)
102,008 GBP2024-12-31
104,842 GBP2023-12-31
Equity
105,008 GBP2024-12-31
107,842 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
1,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,000 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,446 GBP2024-12-31
18,211 GBP2023-12-31
Furniture and fittings
16,684 GBP2024-12-31
15,246 GBP2023-12-31
Computers
6,877 GBP2024-12-31
13,155 GBP2023-12-31
Motor vehicles
53,591 GBP2024-12-31
79,298 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
96,598 GBP2024-12-31
125,910 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-220 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-7,226 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-25,707 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-33,153 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,210 GBP2024-12-31
17,738 GBP2023-12-31
Furniture and fittings
6,923 GBP2024-12-31
4,118 GBP2023-12-31
Computers
5,977 GBP2024-12-31
12,331 GBP2023-12-31
Motor vehicles
42,393 GBP2024-12-31
53,518 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,503 GBP2024-12-31
87,705 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
692 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,805 GBP2024-01-01 ~ 2024-12-31
Computers
872 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
12,082 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,451 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-220 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-7,226 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-23,207 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,653 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,236 GBP2024-12-31
473 GBP2023-12-31
Furniture and fittings
9,761 GBP2024-12-31
11,128 GBP2023-12-31
Computers
900 GBP2024-12-31
824 GBP2023-12-31
Motor vehicles
11,198 GBP2024-12-31
25,780 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
66,263 GBP2024-12-31
111,926 GBP2023-12-31
Other Debtors
Amounts falling due within one year
26,955 GBP2024-12-31
27,526 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
93,218 GBP2024-12-31
139,452 GBP2023-12-31
Other Taxation & Social Security Payable
Current
67,956 GBP2024-12-31
57,563 GBP2023-12-31
Other Creditors
Current
66,766 GBP2024-12-31
104,023 GBP2023-12-31
Creditors
Current
134,722 GBP2024-12-31
161,586 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-12-31