Property, Plant & Equipment
6,407 GBP2024-12-31
7,294 GBP2023-12-31
Debtors
23,490 GBP2024-12-31
20,727 GBP2023-12-31
Cash at bank and in hand
27,534 GBP2024-12-31
19,460 GBP2023-12-31
Current Assets
68,481 GBP2024-12-31
81,021 GBP2023-12-31
Net Current Assets/Liabilities
1,529 GBP2024-12-31
5,376 GBP2023-12-31
Total Assets Less Current Liabilities
7,936 GBP2024-12-31
12,670 GBP2023-12-31
Net Assets/Liabilities
6,719 GBP2024-12-31
11,285 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
6,619 GBP2024-12-31
11,185 GBP2023-12-31
Equity
6,719 GBP2024-12-31
11,285 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,620 GBP2024-12-31
3,620 GBP2023-12-31
Furniture and fittings
225 GBP2024-12-31
225 GBP2023-12-31
Computers
5,908 GBP2024-12-31
4,909 GBP2023-12-31
Motor vehicles
59,372 GBP2024-12-31
59,372 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
69,125 GBP2024-12-31
68,126 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,486 GBP2024-12-31
3,441 GBP2023-12-31
Furniture and fittings
218 GBP2024-12-31
216 GBP2023-12-31
Computers
4,668 GBP2024-12-31
4,504 GBP2023-12-31
Motor vehicles
54,346 GBP2024-12-31
52,671 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,718 GBP2024-12-31
60,832 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2 GBP2024-01-01 ~ 2024-12-31
Computers
164 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,675 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,886 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
134 GBP2024-12-31
179 GBP2023-12-31
Furniture and fittings
7 GBP2024-12-31
9 GBP2023-12-31
Computers
1,240 GBP2024-12-31
405 GBP2023-12-31
Motor vehicles
5,026 GBP2024-12-31
6,701 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
9,481 GBP2024-12-31
4,124 GBP2023-12-31
Other Debtors
Current
12,515 GBP2024-12-31
13,284 GBP2023-12-31
Prepayments/Accrued Income
Current
1,494 GBP2024-12-31
3,319 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
23,490 GBP2024-12-31
20,727 GBP2023-12-31
Trade Creditors/Trade Payables
Current
28,075 GBP2024-12-31
37,099 GBP2023-12-31
Other Taxation & Social Security Payable
Current
35,727 GBP2024-12-31
36,088 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,150 GBP2024-12-31
2,458 GBP2023-12-31
Creditors
Current
66,952 GBP2024-12-31
75,645 GBP2023-12-31