Property, Plant & Equipment
37,869 GBP2024-12-31
50,134 GBP2023-12-31
Fixed Assets
37,869 GBP2024-12-31
50,134 GBP2023-12-31
Debtors
254,151 GBP2024-12-31
178,191 GBP2023-12-31
Cash at bank and in hand
48,017 GBP2024-12-31
108,723 GBP2023-12-31
Current Assets
302,168 GBP2024-12-31
286,914 GBP2023-12-31
Net Current Assets/Liabilities
124,896 GBP2024-12-31
181,514 GBP2023-12-31
Total Assets Less Current Liabilities
162,765 GBP2024-12-31
231,648 GBP2023-12-31
Creditors
Non-current
-43,800 GBP2024-12-31
-51,863 GBP2023-12-31
Net Assets/Liabilities
118,455 GBP2024-12-31
179,275 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
118,454 GBP2024-12-31
179,274 GBP2023-12-31
Average Number of Employees
372024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,301 GBP2024-12-31
37,824 GBP2023-12-31
Motor vehicles
98,660 GBP2024-12-31
98,660 GBP2023-12-31
Furniture and fittings
6,913 GBP2024-12-31
6,913 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
144,874 GBP2024-12-31
143,397 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,477 GBP2024-12-31
31,523 GBP2023-12-31
Motor vehicles
67,443 GBP2024-12-31
57,038 GBP2023-12-31
Furniture and fittings
6,085 GBP2024-12-31
4,702 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,005 GBP2024-12-31
93,263 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,954 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
10,405 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,383 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,742 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
5,824 GBP2024-12-31
6,301 GBP2023-12-31
Motor vehicles
31,217 GBP2024-12-31
41,622 GBP2023-12-31
Furniture and fittings
828 GBP2024-12-31
2,211 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
93,988 GBP2024-12-31
122,001 GBP2023-12-31
Other Debtors
Current
145,452 GBP2024-12-31
28,759 GBP2023-12-31
Trade Creditors/Trade Payables
Current
27,420 GBP2024-12-31
18,759 GBP2023-12-31
Corporation Tax Payable
Current
5,367 GBP2024-12-31
12,956 GBP2023-12-31
Other Taxation & Social Security Payable
Current
40,240 GBP2024-12-31
37,050 GBP2023-12-31
Other Creditors
Current
104,245 GBP2024-12-31
36,635 GBP2023-12-31