Property, Plant & Equipment
19,692 GBP2024-12-31
24,192 GBP2023-12-31
Fixed Assets
19,692 GBP2024-12-31
24,192 GBP2023-12-31
Debtors
137,642 GBP2024-12-31
158,128 GBP2023-12-31
Current assets - Investments
443 GBP2024-12-31
443 GBP2023-12-31
Cash at bank and in hand
24,241 GBP2024-12-31
13,299 GBP2023-12-31
Current Assets
162,326 GBP2024-12-31
171,870 GBP2023-12-31
Creditors
-150,153 GBP2024-12-31
-131,193 GBP2023-12-31
Net Current Assets/Liabilities
12,173 GBP2024-12-31
40,677 GBP2023-12-31
Total Assets Less Current Liabilities
31,865 GBP2024-12-31
64,869 GBP2023-12-31
Net Assets/Liabilities
12,042 GBP2024-12-31
31,680 GBP2023-12-31
Equity
Called up share capital
225 GBP2024-12-31
225 GBP2023-12-31
Retained earnings (accumulated losses)
11,817 GBP2024-12-31
31,455 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,486 GBP2024-12-31
28,711 GBP2023-12-31
Motor vehicles
24,495 GBP2024-12-31
24,495 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
44,981 GBP2024-12-31
53,206 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,354 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-8,354 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,940 GBP2024-12-31
26,564 GBP2023-12-31
Motor vehicles
6,349 GBP2024-12-31
2,450 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,289 GBP2024-12-31
29,014 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
730 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,899 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,629 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,354 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,354 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,546 GBP2024-12-31
2,147 GBP2023-12-31
Motor vehicles
18,146 GBP2024-12-31
22,045 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Other Debtors
Current
34,620 GBP2024-12-31
34,620 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
7,730 GBP2024-12-31
10,234 GBP2023-12-31
Amounts owed by directors
Current
36,724 GBP2024-12-31
59,626 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
5,600 GBP2024-12-31
5,601 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,783 GBP2024-12-31
10,783 GBP2023-12-31
Corporation Tax Payable
Current
17,103 GBP2024-12-31
18,583 GBP2023-12-31
Other Taxation & Social Security Payable
Current
94,407 GBP2024-12-31
82,035 GBP2023-12-31
Amount of value-added tax that is payable
Current
13,245 GBP2024-12-31
7,402 GBP2023-12-31
Other Creditors
Current
187 GBP2024-12-31
287 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
6,500 GBP2024-12-31
6,500 GBP2023-12-31
Amounts owed to directors
Current
2,328 GBP2024-12-31
Creditors
Current
150,153 GBP2024-12-31
131,193 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
10,577 GBP2024-12-31
13,733 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
9,246 GBP2024-12-31
19,456 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,600 GBP2024-12-31
5,601 GBP2023-12-31
Between one and five year
10,577 GBP2024-12-31
13,733 GBP2023-12-31
Minimum gross finance lease payments owing
16,177 GBP2024-12-31
19,334 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
16,177 GBP2024-12-31
19,334 GBP2023-12-31