Property, Plant & Equipment
244,956 GBP2024-12-31
292,864 GBP2023-12-31
Fixed Assets
244,956 GBP2024-12-31
292,864 GBP2023-12-31
Total Inventories
66,081 GBP2024-12-31
129,513 GBP2023-12-31
Debtors
14,001 GBP2024-12-31
61,363 GBP2023-12-31
Cash at bank and in hand
247,144 GBP2024-12-31
239,807 GBP2023-12-31
Current Assets
327,226 GBP2024-12-31
430,683 GBP2023-12-31
Creditors
-339,241 GBP2024-12-31
-406,081 GBP2023-12-31
Net Current Assets/Liabilities
-12,015 GBP2024-12-31
24,602 GBP2023-12-31
Total Assets Less Current Liabilities
232,941 GBP2024-12-31
317,466 GBP2023-12-31
Net Assets/Liabilities
173,165 GBP2024-12-31
179,677 GBP2023-12-31
Equity
Called up share capital
102 GBP2024-12-31
102 GBP2023-12-31
Retained earnings (accumulated losses)
173,063 GBP2024-12-31
179,575 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
152022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
143,130 GBP2024-12-31
143,130 GBP2023-12-31
Furniture and fittings
18,793 GBP2024-12-31
13,449 GBP2023-12-31
Computers
167,514 GBP2024-12-31
167,514 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
329,437 GBP2024-12-31
324,093 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
40,705 GBP2024-12-31
4,922 GBP2023-12-31
Furniture and fittings
4,973 GBP2024-12-31
4,255 GBP2023-12-31
Computers
38,803 GBP2024-12-31
22,052 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,481 GBP2024-12-31
31,229 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
35,783 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
718 GBP2024-01-01 ~ 2024-12-31
Computers
16,751 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,252 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
102,425 GBP2024-12-31
138,208 GBP2023-12-31
Furniture and fittings
13,820 GBP2024-12-31
9,194 GBP2023-12-31
Computers
128,711 GBP2024-12-31
145,462 GBP2023-12-31
Value of work in progress
66,081 GBP2024-12-31
129,513 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,008 GBP2024-12-31
45,120 GBP2023-12-31
Prepayments/Accrued Income
Current
12,993 GBP2024-12-31
15,700 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
24,533 GBP2024-12-31
24,533 GBP2023-12-31
Trade Creditors/Trade Payables
Current
14,864 GBP2024-12-31
66,324 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
53,250 GBP2024-12-31
53,250 GBP2023-12-31
Corporation Tax Payable
Current
42,564 GBP2024-12-31
69,909 GBP2023-12-31
Other Taxation & Social Security Payable
Current
18,626 GBP2024-12-31
10,148 GBP2023-12-31
Amount of value-added tax that is payable
Current
51,257 GBP2024-12-31
30,774 GBP2023-12-31
Other Creditors
Current
2,919 GBP2024-12-31
2,026 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
131,228 GBP2024-12-31
149,117 GBP2023-12-31
Creditors
Current
339,241 GBP2024-12-31
406,081 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
47,750 GBP2024-12-31
72,856 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,437 GBP2024-12-31
57,687 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
24,533 GBP2024-12-31
24,533 GBP2023-12-31
Between one and five year
47,750 GBP2024-12-31
72,856 GBP2023-12-31
Minimum gross finance lease payments owing
72,283 GBP2024-12-31
97,389 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
72,283 GBP2024-12-31
97,389 GBP2023-12-31