Property, Plant & Equipment
2,072 GBP2024-12-31
63,033 GBP2023-12-31
Fixed Assets
2,072 GBP2024-12-31
63,033 GBP2023-12-31
Debtors
1,070,647 GBP2024-12-31
971,127 GBP2023-12-31
Cash at bank and in hand
209,188 GBP2024-12-31
495,681 GBP2023-12-31
Current Assets
1,279,835 GBP2024-12-31
1,466,808 GBP2023-12-31
Net Current Assets/Liabilities
1,134,766 GBP2024-12-31
1,147,171 GBP2023-12-31
Total Assets Less Current Liabilities
1,136,838 GBP2024-12-31
1,210,204 GBP2023-12-31
Creditors
Non-current
-54,960 GBP2023-12-31
Net Assets/Liabilities
1,136,838 GBP2024-12-31
1,143,527 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,136,738 GBP2024-12-31
1,143,427 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
107,242 GBP2023-12-31
Furniture and fittings
5,280 GBP2024-12-31
5,280 GBP2023-12-31
Computers
3,694 GBP2024-12-31
3,694 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
8,974 GBP2024-12-31
116,216 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-107,242 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-107,242 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
46,918 GBP2023-12-31
Furniture and fittings
3,700 GBP2024-12-31
3,305 GBP2023-12-31
Computers
3,202 GBP2024-12-31
2,960 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,902 GBP2024-12-31
53,183 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,081 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
395 GBP2024-01-01 ~ 2024-12-31
Computers
242 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,718 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-61,999 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-61,999 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,580 GBP2024-12-31
1,975 GBP2023-12-31
Computers
492 GBP2024-12-31
734 GBP2023-12-31
Motor vehicles
60,324 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
10,800 GBP2024-12-31
30,100 GBP2023-12-31
Debtors
Current
1,032,376 GBP2024-12-31
971,127 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
13,161 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,396 GBP2024-12-31
8,077 GBP2023-12-31
Other Taxation & Social Security Payable
Current
99,036 GBP2024-12-31
124,682 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
54,960 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
13,161 GBP2023-12-31
Between one and five year
54,960 GBP2023-12-31
Minimum gross finance lease payments owing
68,121 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
68,121 GBP2023-12-31