Property, Plant & Equipment
86,621 GBP2024-12-31
1,437 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
86,622 GBP2024-12-31
1,438 GBP2023-12-31
Debtors
207,426 GBP2024-12-31
212,795 GBP2023-12-31
Current assets - Investments
299,635 GBP2024-12-31
299,635 GBP2023-12-31
Cash at bank and in hand
54,994 GBP2024-12-31
83,693 GBP2023-12-31
Current Assets
562,055 GBP2024-12-31
596,123 GBP2023-12-31
Net Current Assets/Liabilities
473,202 GBP2024-12-31
474,451 GBP2023-12-31
Total Assets Less Current Liabilities
559,824 GBP2024-12-31
475,889 GBP2023-12-31
Net Assets/Liabilities
452,620 GBP2024-12-31
406,206 GBP2023-12-31
Equity
Called up share capital
102 GBP2024-12-31
102 GBP2023-12-31
Retained earnings (accumulated losses)
452,518 GBP2024-12-31
406,104 GBP2023-12-31
Equity
452,620 GBP2024-12-31
406,206 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,662 GBP2024-12-31
8,246 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
102,777 GBP2024-12-31
8,246 GBP2023-12-31
Vehicles
93,115 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,456 GBP2024-12-31
6,809 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,156 GBP2024-12-31
6,809 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
647 GBP2024-01-01 ~ 2024-12-31
Vehicles
8,700 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,347 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
8,700 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
2,206 GBP2024-12-31
1,437 GBP2023-12-31
Vehicles
84,415 GBP2024-12-31
Investments in Group Undertakings
1 GBP2024-12-31
1 GBP2023-12-31
Trade Debtors/Trade Receivables
10,187 GBP2024-12-31
19,398 GBP2023-12-31
Other Debtors
197,239 GBP2024-12-31
193,397 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,272 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,035 GBP2024-12-31
47,740 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
26,676 GBP2024-12-31
56,025 GBP2023-12-31
Other Creditors
Amounts falling due within one year
35,870 GBP2024-12-31
7,907 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
4,191 GBP2024-12-31
14,208 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
50,969 GBP2024-12-31
Other Creditors
Amounts falling due after one year
52,044 GBP2024-12-31
55,475 GBP2023-12-31