Property, Plant & Equipment
53,461 GBP2024-12-31
71,281 GBP2023-12-31
Fixed Assets
53,461 GBP2024-12-31
71,281 GBP2023-12-31
Debtors
188,318 GBP2024-12-31
361,841 GBP2023-12-31
Cash at bank and in hand
182,493 GBP2024-12-31
161,261 GBP2023-12-31
Current Assets
370,811 GBP2024-12-31
523,102 GBP2023-12-31
Net Current Assets/Liabilities
83,638 GBP2024-12-31
86,494 GBP2023-12-31
Total Assets Less Current Liabilities
137,099 GBP2024-12-31
157,775 GBP2023-12-31
Net Assets/Liabilities
137,099 GBP2024-12-31
157,775 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
137,098 GBP2024-12-31
157,774 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
97,549 GBP2024-12-31
97,549 GBP2023-12-31
Furniture and fittings
285 GBP2024-12-31
285 GBP2023-12-31
Computers
50,890 GBP2024-12-31
50,890 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
148,724 GBP2024-12-31
148,724 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
60,244 GBP2024-12-31
47,809 GBP2023-12-31
Furniture and fittings
235 GBP2024-12-31
219 GBP2023-12-31
Computers
34,784 GBP2024-12-31
29,415 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,263 GBP2024-12-31
77,443 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,435 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
16 GBP2024-01-01 ~ 2024-12-31
Computers
5,369 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,820 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
37,305 GBP2024-12-31
49,740 GBP2023-12-31
Furniture and fittings
50 GBP2024-12-31
66 GBP2023-12-31
Computers
16,106 GBP2024-12-31
21,475 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
177,693 GBP2024-12-31
256,971 GBP2023-12-31
Trade Creditors/Trade Payables
Current
73,905 GBP2024-12-31
80,640 GBP2023-12-31
Other Taxation & Social Security Payable
Current
87,689 GBP2024-12-31
201,230 GBP2023-12-31