Property, Plant & Equipment
102,574 GBP2024-12-31
90,882 GBP2023-12-31
Fixed Assets
102,574 GBP2024-12-31
90,882 GBP2023-12-31
Debtors
340,235 GBP2024-12-31
340,833 GBP2023-12-31
Cash at bank and in hand
227,532 GBP2024-12-31
277,069 GBP2023-12-31
Current Assets
567,767 GBP2024-12-31
617,902 GBP2023-12-31
Net Current Assets/Liabilities
405,370 GBP2024-12-31
451,430 GBP2023-12-31
Total Assets Less Current Liabilities
507,944 GBP2024-12-31
542,312 GBP2023-12-31
Net Assets/Liabilities
338,094 GBP2024-12-31
438,026 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
337,994 GBP2024-12-31
437,926 GBP2023-12-31
Equity
338,094 GBP2024-12-31
438,026 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2024-12-31
25,000 GBP2023-12-31
Intangible Assets - Gross Cost
25,000 GBP2024-12-31
25,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2024-12-31
25,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
25,000 GBP2024-12-31
25,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,152 GBP2024-12-31
21,610 GBP2023-12-31
Vehicles
128,709 GBP2024-12-31
94,543 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
150,861 GBP2024-12-31
116,153 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,192 GBP2024-12-31
7,347 GBP2023-12-31
Vehicles
36,095 GBP2024-12-31
17,924 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,287 GBP2024-12-31
25,271 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,845 GBP2024-01-01 ~ 2024-12-31
Vehicles
18,171 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,016 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
9,960 GBP2024-12-31
14,263 GBP2023-12-31
Vehicles
92,614 GBP2024-12-31
76,619 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,926 GBP2024-12-31
61,307 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
71,725 GBP2024-12-31
31,702 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
63,132 GBP2024-12-31
72,177 GBP2023-12-31
Other Creditors
Amounts falling due within one year
10,338 GBP2024-12-31
11 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,276 GBP2024-12-31
1,275 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
169,850 GBP2024-12-31
104,286 GBP2023-12-31