Intangible Assets
634 GBP2024-12-31
1,539 GBP2023-12-31
Property, Plant & Equipment
19,872 GBP2024-12-31
32,845 GBP2023-12-31
Fixed Assets
20,506 GBP2024-12-31
34,384 GBP2023-12-31
Total Inventories
12,142 GBP2024-12-31
10,931 GBP2023-12-31
Debtors
108,148 GBP2024-12-31
166,246 GBP2023-12-31
Cash at bank and in hand
43,800 GBP2024-12-31
107,758 GBP2023-12-31
Current Assets
164,090 GBP2024-12-31
284,935 GBP2023-12-31
Creditors
Current
145,997 GBP2024-12-31
245,366 GBP2023-12-31
Net Current Assets/Liabilities
18,093 GBP2024-12-31
39,569 GBP2023-12-31
Total Assets Less Current Liabilities
38,599 GBP2024-12-31
73,953 GBP2023-12-31
Creditors
Non-current
37,223 GBP2024-12-31
62,214 GBP2023-12-31
Net Assets/Liabilities
1,376 GBP2024-12-31
11,739 GBP2023-12-31
Equity
Called up share capital
90 GBP2024-12-31
90 GBP2023-12-31
Retained earnings (accumulated losses)
1,286 GBP2024-12-31
11,649 GBP2023-12-31
Equity
1,376 GBP2024-12-31
11,739 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
21,634 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
21,000 GBP2024-12-31
20,095 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
905 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
634 GBP2024-12-31
1,539 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,412 GBP2023-12-31
Motor vehicles
76,175 GBP2023-12-31
Computers
1,914 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
93,501 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,412 GBP2024-12-31
15,412 GBP2023-12-31
Motor vehicles
56,303 GBP2024-12-31
43,600 GBP2023-12-31
Computers
1,914 GBP2024-12-31
1,644 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,629 GBP2024-12-31
60,656 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,703 GBP2024-01-01 ~ 2024-12-31
Computers
270 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,973 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
19,872 GBP2024-12-31
32,575 GBP2023-12-31
Computers
270 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
11,778 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
19,872 GBP2024-12-31
32,575 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
62,840 GBP2024-12-31
131,554 GBP2023-12-31
Other Debtors
Current
45,308 GBP2024-12-31
34,692 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
108,148 GBP2024-12-31
Amounts falling due within one year, Current
166,246 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
19,875 GBP2024-12-31
19,875 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,494 GBP2024-12-31
7,288 GBP2023-12-31
Trade Creditors/Trade Payables
Current
86,491 GBP2024-12-31
178,734 GBP2023-12-31
Corporation Tax Payable
Current
3,741 GBP2024-12-31
11,234 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,909 GBP2024-12-31
1,521 GBP2023-12-31
Other Creditors
Current
15,814 GBP2024-12-31
566 GBP2023-12-31
Accrued Liabilities
Current
4,142 GBP2024-12-31
3,942 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,137 GBP2024-12-31
19,875 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
27,086 GBP2024-12-31
31,580 GBP2023-12-31