Property, Plant & Equipment
2,524 GBP2024-12-30
11,451 GBP2023-12-30
Debtors
50,025 GBP2024-12-30
52,373 GBP2023-12-30
Cash at bank and in hand
13,346 GBP2024-12-30
40,341 GBP2023-12-30
Current Assets
63,371 GBP2024-12-30
92,714 GBP2023-12-30
Creditors
Current
103,035 GBP2024-12-30
112,215 GBP2023-12-30
Net Current Assets/Liabilities
-39,664 GBP2024-12-30
-19,501 GBP2023-12-30
Total Assets Less Current Liabilities
-37,140 GBP2024-12-30
-8,050 GBP2023-12-30
Creditors
Non-current
25,500 GBP2024-12-30
38,798 GBP2023-12-30
Net Assets/Liabilities
-62,640 GBP2024-12-30
-46,848 GBP2023-12-30
Equity
Called up share capital
2 GBP2024-12-30
2 GBP2023-12-30
Retained earnings (accumulated losses)
-62,642 GBP2024-12-30
-46,850 GBP2023-12-30
Equity
-62,640 GBP2024-12-30
-46,848 GBP2023-12-30
Average Number of Employees
12023-12-31 ~ 2024-12-30
32022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,817 GBP2024-12-30
5,817 GBP2023-12-30
Furniture and fittings
2,438 GBP2024-12-30
2,438 GBP2023-12-30
Motor vehicles
19,162 GBP2023-12-30
Computers
6,237 GBP2024-12-30
6,237 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
14,492 GBP2024-12-30
33,654 GBP2023-12-30
Property, Plant & Equipment - Disposals
Motor vehicles
-19,162 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Disposals
-19,162 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,716 GBP2024-12-30
4,348 GBP2023-12-30
Furniture and fittings
2,151 GBP2024-12-30
2,055 GBP2023-12-30
Motor vehicles
11,078 GBP2023-12-30
Computers
5,101 GBP2024-12-30
4,722 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,968 GBP2024-12-30
22,203 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
368 GBP2023-12-31 ~ 2024-12-30
Furniture and fittings
96 GBP2023-12-31 ~ 2024-12-30
Computers
379 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
843 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,078 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,078 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Plant and equipment
1,101 GBP2024-12-30
1,469 GBP2023-12-30
Furniture and fittings
287 GBP2024-12-30
383 GBP2023-12-30
Computers
1,136 GBP2024-12-30
1,515 GBP2023-12-30
Motor vehicles
8,084 GBP2023-12-30
Trade Debtors/Trade Receivables
Current
1,458 GBP2024-12-30
Other Debtors
Current
48,442 GBP2024-12-30
51,473 GBP2023-12-30
Prepayments/Accrued Income
Current
125 GBP2024-12-30
900 GBP2023-12-30
Debtors
Amounts falling due within one year, Current
50,025 GBP2024-12-30
52,373 GBP2023-12-30
Bank Borrowings/Overdrafts
Current
5,121 GBP2024-12-30
5,115 GBP2023-12-30
Finance Lease Liabilities - Total Present Value
Current
3,681 GBP2023-12-30
Trade Creditors/Trade Payables
Current
23,610 GBP2024-12-30
13,539 GBP2023-12-30
Amounts owed to group undertakings
Current
60,026 GBP2024-12-30
60,026 GBP2023-12-30
Corporation Tax Payable
Current
-1,480 GBP2024-12-30
-1,480 GBP2023-12-30
Other Taxation & Social Security Payable
Current
2,034 GBP2024-12-30
3,698 GBP2023-12-30
Other Creditors
Current
7,151 GBP2024-12-30
22,385 GBP2023-12-30
Accrued Liabilities/Deferred Income
Current
1,230 GBP2024-12-30
1,150 GBP2023-12-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
25,500 GBP2024-12-30
30,736 GBP2023-12-30
Finance Lease Liabilities - Total Present Value
Non-current
8,062 GBP2023-12-30