Property, Plant & Equipment
58,990 GBP2024-12-31
73,571 GBP2023-12-31
Fixed Assets
58,990 GBP2024-12-31
73,571 GBP2023-12-31
Total Inventories
3,683 GBP2024-12-31
4,982 GBP2023-12-31
Debtors
347,532 GBP2024-12-31
287,708 GBP2023-12-31
Cash at bank and in hand
1,043 GBP2024-12-31
2,595 GBP2023-12-31
Current Assets
352,258 GBP2024-12-31
295,285 GBP2023-12-31
Creditors
-295,413 GBP2024-12-31
-271,384 GBP2023-12-31
Net Current Assets/Liabilities
56,845 GBP2024-12-31
23,901 GBP2023-12-31
Total Assets Less Current Liabilities
115,835 GBP2024-12-31
97,472 GBP2023-12-31
Net Assets/Liabilities
571 GBP2024-12-31
1,745 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
471 GBP2024-12-31
1,645 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
79,639 GBP2024-12-31
79,639 GBP2023-12-31
Furniture and fittings
21,190 GBP2024-12-31
21,190 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
115,493 GBP2024-12-31
115,493 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
37,642 GBP2024-12-31
23,643 GBP2023-12-31
Furniture and fittings
18,861 GBP2024-12-31
18,279 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,503 GBP2024-12-31
41,922 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,999 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
582 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,581 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
41,997 GBP2024-12-31
55,996 GBP2023-12-31
Furniture and fittings
2,329 GBP2024-12-31
2,911 GBP2023-12-31
Finished Goods
3,683 GBP2024-12-31
4,982 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
8,070 GBP2024-12-31
8,070 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
17,127 GBP2024-12-31
5,026 GBP2023-12-31
Amounts owed to group undertakings
Current
12,248 GBP2024-12-31
Other Taxation & Social Security Payable
Current
34,591 GBP2024-12-31
47,426 GBP2023-12-31
Creditors
Current
295,413 GBP2024-12-31
271,384 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
40,575 GBP2024-12-31
48,645 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
66,518 GBP2024-12-31
36,196 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,070 GBP2024-12-31
8,070 GBP2023-12-31
Between one and five year
40,575 GBP2024-12-31
48,645 GBP2023-12-31
Minimum gross finance lease payments owing
48,645 GBP2024-12-31
56,715 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
48,645 GBP2024-12-31
56,715 GBP2023-12-31