Property, Plant & Equipment
91,350 GBP2024-12-31
118,274 GBP2023-12-31
Debtors
55,254 GBP2024-12-31
148,947 GBP2023-12-31
Cash at bank and in hand
215,564 GBP2024-12-31
124,819 GBP2023-12-31
Current Assets
270,818 GBP2024-12-31
273,766 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-322,871 GBP2023-12-31
Net Current Assets/Liabilities
-33,992 GBP2024-12-31
-49,105 GBP2023-12-31
Total Assets Less Current Liabilities
57,358 GBP2024-12-31
69,169 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-54,067 GBP2023-12-31
Net Assets/Liabilities
33,883 GBP2024-12-31
730 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
33,783 GBP2024-12-31
630 GBP2023-12-31
Equity
33,883 GBP2024-12-31
730 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,413 GBP2023-12-31
Computers
14,593 GBP2023-12-31
Motor vehicles
202,710 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
273,716 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,255 GBP2024-12-31
31,332 GBP2023-12-31
Computers
14,315 GBP2024-12-31
13,793 GBP2023-12-31
Motor vehicles
128,796 GBP2024-12-31
110,317 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,366 GBP2024-12-31
155,442 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,923 GBP2024-01-01 ~ 2024-12-31
Computers
522 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
18,479 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,924 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
17,158 GBP2024-12-31
25,081 GBP2023-12-31
Computers
278 GBP2024-12-31
800 GBP2023-12-31
Motor vehicles
73,914 GBP2024-12-31
92,393 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
30,150 GBP2024-12-31
74,097 GBP2023-12-31
Other Debtors
Current
5,232 GBP2024-12-31
6,184 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
55,254 GBP2024-12-31
Current, Amounts falling due within one year
148,947 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
112,469 GBP2024-12-31
140,244 GBP2023-12-31
Other Taxation & Social Security Payable
Current
77,221 GBP2024-12-31
58,297 GBP2023-12-31
Other Creditors
Current
85,120 GBP2024-12-31
94,330 GBP2023-12-31
Creditors
Current
304,810 GBP2024-12-31
322,871 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2024-12-31
45,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-12-31
9,067 GBP2023-12-31
Creditors
Non-current
15,000 GBP2024-12-31
54,067 GBP2023-12-31