Property, Plant & Equipment
57,456 GBP2024-12-31
10,340 GBP2023-12-31
Fixed Assets
57,456 GBP2024-12-31
10,340 GBP2023-12-31
Total Inventories
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Debtors
83,023 GBP2024-12-31
89,145 GBP2023-12-31
Cash at bank and in hand
1,980 GBP2024-12-31
42,718 GBP2023-12-31
Current Assets
86,003 GBP2024-12-31
132,863 GBP2023-12-31
Creditors
-58,269 GBP2024-12-31
-85,129 GBP2023-12-31
Net Current Assets/Liabilities
27,734 GBP2024-12-31
47,734 GBP2023-12-31
Total Assets Less Current Liabilities
85,190 GBP2024-12-31
58,074 GBP2023-12-31
Net Assets/Liabilities
779 GBP2024-12-31
24,369 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Capital redemption reserve
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
776 GBP2024-12-31
24,366 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
140,021 GBP2024-12-31
140,021 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,049 GBP2024-12-31
38,049 GBP2023-12-31
Motor vehicles
89,081 GBP2024-12-31
22,776 GBP2023-12-31
Furniture and fittings
5,281 GBP2024-12-31
5,281 GBP2023-12-31
Computers
4,933 GBP2024-12-31
4,933 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
137,344 GBP2024-12-31
71,039 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,204 GBP2024-12-31
34,256 GBP2023-12-31
Motor vehicles
18,081 GBP2024-12-31
18,081 GBP2023-12-31
Furniture and fittings
4,708 GBP2024-12-31
4,565 GBP2023-12-31
Computers
21,895 GBP2024-12-31
3,797 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,888 GBP2024-12-31
60,699 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
948 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
143 GBP2024-01-01 ~ 2024-12-31
Computers
18,098 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,189 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,845 GBP2024-12-31
3,793 GBP2023-12-31
Motor vehicles
71,000 GBP2024-12-31
4,695 GBP2023-12-31
Furniture and fittings
573 GBP2024-12-31
716 GBP2023-12-31
Computers
-16,962 GBP2024-12-31
1,136 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
48,974 GBP2024-12-31
67,089 GBP2023-12-31
Prepayments/Accrued Income
Current
4,444 GBP2024-12-31
3,928 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,033 GBP2024-12-31
Amounts owed by directors
Current
25,572 GBP2024-12-31
18,128 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
9,548 GBP2024-12-31
Trade Creditors/Trade Payables
Current
22,850 GBP2024-12-31
18,595 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,093 GBP2024-12-31
6,210 GBP2023-12-31
Corporation Tax Payable
Current
3,497 GBP2024-12-31
29,459 GBP2023-12-31
Amount of value-added tax that is payable
Current
16,487 GBP2024-12-31
30,042 GBP2023-12-31
Other Creditors
Current
794 GBP2024-12-31
573 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
250 GBP2023-12-31
Creditors
Current
58,269 GBP2024-12-31
85,129 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
44,224 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
29,824 GBP2024-12-31
32,928 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
9,548 GBP2024-12-31
Between one and five year
44,224 GBP2024-12-31
Minimum gross finance lease payments owing
53,772 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
53,772 GBP2024-12-31