Property, Plant & Equipment
38,706 GBP2024-12-31
51,608 GBP2023-12-31
Debtors
463,659 GBP2024-12-31
459,769 GBP2023-12-31
Cash at bank and in hand
24,302 GBP2024-12-31
115,288 GBP2023-12-31
Current Assets
487,961 GBP2024-12-31
575,057 GBP2023-12-31
Net Current Assets/Liabilities
19,231 GBP2024-12-31
4,909 GBP2023-12-31
Total Assets Less Current Liabilities
57,937 GBP2024-12-31
56,517 GBP2023-12-31
Creditors
Non-current
-9,220 GBP2024-12-31
-25,979 GBP2023-12-31
Net Assets/Liabilities
48,717 GBP2024-12-31
30,538 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
48,716 GBP2024-12-31
30,537 GBP2023-12-31
Equity
48,717 GBP2024-12-31
30,538 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,132 GBP2023-12-31
Furniture and fittings
120 GBP2023-12-31
Motor vehicles
77,499 GBP2023-12-31
Computers
3,057 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
85,808 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,431 GBP2024-12-31
2,864 GBP2023-12-31
Furniture and fittings
120 GBP2024-12-31
120 GBP2023-12-31
Motor vehicles
40,494 GBP2024-12-31
28,159 GBP2023-12-31
Computers
3,057 GBP2024-12-31
3,057 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,102 GBP2024-12-31
34,200 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
567 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
12,335 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,902 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,701 GBP2024-12-31
2,268 GBP2023-12-31
Motor vehicles
37,005 GBP2024-12-31
49,340 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
32,915 GBP2024-12-31
27,443 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
430,744 GBP2024-12-31
432,287 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
39 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
463,659 GBP2024-12-31
459,769 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
853 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
20,110 GBP2024-12-31
20,110 GBP2023-12-31
Amounts owed to group undertakings
Current
57,000 GBP2024-12-31
255,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
11,208 GBP2024-12-31
24,498 GBP2023-12-31
Other Creditors
Current
379,559 GBP2024-12-31
270,540 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
9,220 GBP2024-12-31
25,979 GBP2023-12-31