Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
47,585 GBP2024-12-31
78,652 GBP2023-12-31
Fixed Assets
47,585 GBP2024-12-31
78,652 GBP2023-12-31
Total Inventories
9,600 GBP2023-12-31
Debtors
Current
144,901 GBP2024-12-31
126,514 GBP2023-12-31
Cash at bank and in hand
1,971 GBP2024-12-31
5,944 GBP2023-12-31
Current Assets
146,872 GBP2024-12-31
142,058 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-153,848 GBP2024-12-31
-106,180 GBP2023-12-31
Net Current Assets/Liabilities
-6,976 GBP2024-12-31
35,878 GBP2023-12-31
Total Assets Less Current Liabilities
40,609 GBP2024-12-31
114,530 GBP2023-12-31
Net Assets/Liabilities
-44,278 GBP2024-12-31
11,411 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-44,279 GBP2024-12-31
11,410 GBP2023-12-31
Equity
-44,278 GBP2024-12-31
11,411 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,878 GBP2024-12-31
10,129 GBP2023-12-31
Motor vehicles
59,950 GBP2024-12-31
59,950 GBP2023-12-31
Furniture and fittings
35,352 GBP2024-12-31
35,352 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
106,180 GBP2024-12-31
105,431 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
9,510 GBP2023-12-31
Motor vehicles
1,665 GBP2023-12-31
Furniture and fittings
15,604 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
26,779 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
19,983 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
31,816 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,058 GBP2024-12-31
Motor vehicles
21,648 GBP2024-12-31
Furniture and fittings
26,889 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,595 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
820 GBP2024-12-31
619 GBP2023-12-31
Motor vehicles
38,302 GBP2024-12-31
58,285 GBP2023-12-31
Furniture and fittings
8,463 GBP2024-12-31
19,748 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
38,302 GBP2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
58,285 GBP2023-12-31
Under hire purchased contracts or finance leases
38,302 GBP2024-12-31
58,285 GBP2023-12-31
Value of work in progress
9,600 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,170 GBP2024-12-31
13,625 GBP2023-12-31
Other Debtors
Current
143,731 GBP2024-12-31
112,889 GBP2023-12-31
Bank Borrowings
Current
5,556 GBP2024-12-31
5,556 GBP2023-12-31
Trade Creditors/Trade Payables
Current
10,468 GBP2024-12-31
2,550 GBP2023-12-31
Corporation Tax Payable
Current
79,758 GBP2024-12-31
61,924 GBP2023-12-31
Taxation/Social Security Payable
Current
33,144 GBP2024-12-31
11,169 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
15,455 GBP2024-12-31
12,746 GBP2023-12-31
Other Creditors
Current
1,104 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
8,363 GBP2024-12-31
12,235 GBP2023-12-31
Creditors
Current
153,848 GBP2024-12-31
106,180 GBP2023-12-31
Bank Borrowings
Non-current
29,166 GBP2024-12-31
31,943 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
55,721 GBP2024-12-31
71,176 GBP2023-12-31
Creditors
Non-current
84,887 GBP2024-12-31
103,119 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
5,556 GBP2024-12-31
5,556 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
5,556 GBP2024-12-31
5,556 GBP2023-12-31
Bank Borrowings
Between two and five year, Non-current
22,222 GBP2024-12-31
Non-current, Between two and five year
22,221 GBP2023-12-31
Total Borrowings
34,722 GBP2024-12-31
37,499 GBP2023-12-31
Minimum gross finance lease payments owing
71,176 GBP2024-12-31
83,922 GBP2023-12-31