Property, Plant & Equipment
207,701 GBP2024-12-31
239,845 GBP2023-12-31
Debtors
371,895 GBP2024-12-31
719,297 GBP2023-12-31
Cash at bank and in hand
367,954 GBP2024-12-31
99,299 GBP2023-12-31
Current Assets
759,849 GBP2024-12-31
841,096 GBP2023-12-31
Net Current Assets/Liabilities
333,451 GBP2024-12-31
303,570 GBP2023-12-31
Total Assets Less Current Liabilities
541,152 GBP2024-12-31
543,415 GBP2023-12-31
Net Assets/Liabilities
452,962 GBP2024-12-31
385,796 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
452,862 GBP2024-12-31
385,696 GBP2023-12-31
Equity
452,962 GBP2024-12-31
385,796 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
140,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
140,000 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,377 GBP2024-12-31
26,377 GBP2023-12-31
Furniture and fittings
7,519 GBP2024-12-31
7,519 GBP2023-12-31
Computers
29,615 GBP2024-12-31
27,830 GBP2023-12-31
Motor vehicles
426,841 GBP2024-12-31
504,635 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
490,352 GBP2024-12-31
566,361 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-138,294 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-138,294 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,377 GBP2024-12-31
26,377 GBP2023-12-31
Furniture and fittings
7,519 GBP2024-12-31
7,519 GBP2023-12-31
Computers
26,794 GBP2024-12-31
25,725 GBP2023-12-31
Motor vehicles
221,961 GBP2024-12-31
266,895 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
282,651 GBP2024-12-31
326,516 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
1,069 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
65,932 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,001 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-110,866 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-110,866 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
0 GBP2023-12-31
Computers
2,821 GBP2024-12-31
2,105 GBP2023-12-31
Motor vehicles
204,880 GBP2024-12-31
237,740 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
271,914 GBP2024-12-31
524,363 GBP2023-12-31
Other Debtors
Current
6,581 GBP2024-12-31
65,337 GBP2023-12-31
Prepayments/Accrued Income
Current
38,400 GBP2024-12-31
29,597 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
173,785 GBP2024-12-31
360,633 GBP2023-12-31
Other Taxation & Social Security Payable
Current
52,961 GBP2024-12-31
51,856 GBP2023-12-31
Other Creditors
Current
199,652 GBP2024-12-31
115,037 GBP2023-12-31
Creditors
Current
426,398 GBP2024-12-31
537,526 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
14,483 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
48,499 GBP2024-12-31
83,175 GBP2023-12-31
Creditors
Non-current
48,499 GBP2024-12-31
97,658 GBP2023-12-31