Property, Plant & Equipment
38,312 GBP2024-12-31
52,381 GBP2023-12-31
Debtors
149,019 GBP2024-12-31
163,900 GBP2023-12-31
Cash at bank and in hand
35,353 GBP2024-12-31
71,768 GBP2023-12-31
Current Assets
184,372 GBP2024-12-31
235,668 GBP2023-12-31
Creditors
Current
219,013 GBP2024-12-31
119,079 GBP2023-12-31
Net Current Assets/Liabilities
-34,641 GBP2024-12-31
116,589 GBP2023-12-31
Total Assets Less Current Liabilities
3,671 GBP2024-12-31
168,970 GBP2023-12-31
Net Assets/Liabilities
-21,383 GBP2024-12-31
124,896 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
-21,385 GBP2024-12-31
124,894 GBP2023-12-31
Equity
-21,383 GBP2024-12-31
124,896 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
112023-07-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,683 GBP2024-12-31
2,683 GBP2023-12-31
Motor vehicles
57,090 GBP2024-12-31
57,090 GBP2023-12-31
Computers
43,083 GBP2024-12-31
40,420 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
102,856 GBP2024-12-31
100,193 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,079 GBP2024-12-31
544 GBP2023-12-31
Motor vehicles
28,099 GBP2024-12-31
18,435 GBP2023-12-31
Computers
35,366 GBP2024-12-31
28,833 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,544 GBP2024-12-31
47,812 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
535 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
9,664 GBP2024-01-01 ~ 2024-12-31
Computers
6,533 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,732 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,604 GBP2024-12-31
2,139 GBP2023-12-31
Motor vehicles
28,991 GBP2024-12-31
38,655 GBP2023-12-31
Computers
7,717 GBP2024-12-31
11,587 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
57,090 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
18,435 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
14,273 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
24,382 GBP2024-12-31
38,655 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
76,774 GBP2024-12-31
62,580 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
53,627 GBP2024-12-31
91,320 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
18,618 GBP2024-12-31
10,000 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
149,019 GBP2024-12-31
163,900 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
11,530 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
10,836 GBP2024-12-31
10,835 GBP2023-12-31
Trade Creditors/Trade Payables
Current
16,036 GBP2024-12-31
1,428 GBP2023-12-31
Other Taxation & Social Security Payable
Current
84,182 GBP2024-12-31
67,011 GBP2023-12-31
Other Creditors
Current
107,959 GBP2024-12-31
28,275 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
9,206 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
15,475 GBP2024-12-31
25,094 GBP2023-12-31
Between one and five year, hire purchase agreements
25,094 GBP2023-12-31
hire purchase agreements
26,311 GBP2024-12-31
35,929 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,835 GBP2024-12-31
10,835 GBP2023-12-31
Between one and five year
25,094 GBP2024-12-31
25,094 GBP2023-12-31
All periods
35,929 GBP2024-12-31
35,929 GBP2023-12-31