Property, Plant & Equipment
39,640 GBP2024-12-31
6,198 GBP2023-12-31
Fixed Assets
39,640 GBP2024-12-31
6,198 GBP2023-12-31
Debtors
318,378 GBP2024-12-31
638,524 GBP2023-12-31
Cash at bank and in hand
16,039 GBP2024-12-31
45,645 GBP2023-12-31
Current Assets
334,417 GBP2024-12-31
684,169 GBP2023-12-31
Net Current Assets/Liabilities
148,642 GBP2024-12-31
347,999 GBP2023-12-31
Total Assets Less Current Liabilities
188,282 GBP2024-12-31
354,197 GBP2023-12-31
Net Assets/Liabilities
28,422 GBP2024-12-31
12,884 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
28,421 GBP2024-12-31
12,883 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,917 GBP2024-12-31
2,921 GBP2023-12-31
Furniture and fittings
722 GBP2024-12-31
722 GBP2023-12-31
Computers
7,702 GBP2024-12-31
7,068 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
57,366 GBP2024-12-31
10,711 GBP2023-12-31
Motor vehicles
45,025 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,815 GBP2024-12-31
1,115 GBP2023-12-31
Furniture and fittings
494 GBP2024-12-31
417 GBP2023-12-31
Computers
4,161 GBP2024-12-31
2,981 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,726 GBP2024-12-31
4,513 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
700 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
11,256 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
77 GBP2024-01-01 ~ 2024-12-31
Computers
1,180 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,213 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,256 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
2,102 GBP2024-12-31
1,806 GBP2023-12-31
Motor vehicles
33,769 GBP2024-12-31
Furniture and fittings
228 GBP2024-12-31
305 GBP2023-12-31
Computers
3,541 GBP2024-12-31
4,087 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
201,490 GBP2024-12-31
571,859 GBP2023-12-31
Trade Creditors/Trade Payables
Current
14,002 GBP2024-12-31
200,423 GBP2023-12-31
Other Taxation & Social Security Payable
Current
90,766 GBP2024-12-31
111,824 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
41,131 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
118,729 GBP2024-12-31
38,963 GBP2023-12-31
Minimum gross finance lease payments owing
Between one and five year
41,131 GBP2024-12-31