Property, Plant & Equipment
101,512 GBP2024-12-31
134,516 GBP2023-12-31
Fixed Assets
101,512 GBP2024-12-31
134,516 GBP2023-12-31
Debtors
214,384 GBP2024-12-31
187,558 GBP2023-12-31
Cash at bank and in hand
6,385 GBP2024-12-31
3,563 GBP2023-12-31
Current Assets
220,769 GBP2024-12-31
191,121 GBP2023-12-31
Creditors
-55,649 GBP2024-12-31
-50,867 GBP2023-12-31
Net Current Assets/Liabilities
165,120 GBP2024-12-31
140,254 GBP2023-12-31
Total Assets Less Current Liabilities
266,632 GBP2024-12-31
274,770 GBP2023-12-31
Net Assets/Liabilities
184,597 GBP2024-12-31
155,403 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
184,497 GBP2024-12-31
155,303 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,500 GBP2023-12-31
Motor vehicles
194,020 GBP2024-12-31
194,020 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
196,520 GBP2024-12-31
196,520 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
95,008 GBP2024-12-31
62,004 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,008 GBP2024-12-31
62,004 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
33,004 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,004 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
99,012 GBP2024-12-31
132,016 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
2,500 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
5,893 GBP2024-12-31
4,771 GBP2023-12-31
Other Debtors
Current
208,491 GBP2024-12-31
182,787 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
30,490 GBP2024-12-31
30,490 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-12-31
6,000 GBP2023-12-31
Corporation Tax Payable
Current
17,897 GBP2024-12-31
11,385 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,262 GBP2024-12-31
2,294 GBP2023-12-31
Other Creditors
Current
698 GBP2023-12-31
Creditors
Current
55,649 GBP2024-12-31
50,867 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
79,535 GBP2024-12-31
110,867 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2024-12-31
8,500 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
30,490 GBP2024-12-31
30,490 GBP2023-12-31
Between one and five year
79,535 GBP2024-12-31
110,867 GBP2023-12-31
Minimum gross finance lease payments owing
110,025 GBP2024-12-31
141,357 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
110,025 GBP2024-12-31
141,357 GBP2023-12-31