Intangible Assets
15,583 GBP2024-12-31
15,583 GBP2023-12-31
Property, Plant & Equipment
36,904 GBP2024-12-31
47,543 GBP2023-12-31
Fixed Assets
52,487 GBP2024-12-31
63,126 GBP2023-12-31
Total Inventories
4,000 GBP2024-12-31
110,657 GBP2023-12-31
Debtors
Current
312,815 GBP2024-12-31
400,663 GBP2023-12-31
Cash at bank and in hand
463 GBP2024-12-31
67,961 GBP2023-12-31
Current Assets
317,278 GBP2024-12-31
579,281 GBP2023-12-31
Net Current Assets/Liabilities
-109,102 GBP2024-12-31
252,685 GBP2023-12-31
Total Assets Less Current Liabilities
-56,615 GBP2024-12-31
315,811 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-4,167 GBP2024-12-31
-188,522 GBP2023-12-31
Net Assets/Liabilities
-60,782 GBP2024-12-31
127,289 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-60,882 GBP2024-12-31
127,189 GBP2023-12-31
Equity
-60,782 GBP2024-12-31
127,289 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
15,583 GBP2024-12-31
15,583 GBP2023-12-31
Intangible Assets - Gross Cost
15,583 GBP2024-12-31
15,583 GBP2023-12-31
Intangible Assets
Other
15,583 GBP2024-12-31
15,583 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,387 GBP2024-12-31
10,387 GBP2023-12-31
Motor vehicles
64,152 GBP2024-12-31
67,602 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
74,539 GBP2024-12-31
77,989 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,450 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-3,450 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,329 GBP2024-12-31
5,314 GBP2023-12-31
Motor vehicles
31,306 GBP2024-12-31
25,132 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,635 GBP2024-12-31
30,446 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,015 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,211 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,226 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,037 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,037 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
4,058 GBP2024-12-31
5,073 GBP2023-12-31
Motor vehicles
32,846 GBP2024-12-31
42,470 GBP2023-12-31
Value of work in progress
86,657 GBP2023-12-31
Other types of inventories not specified separately
4,000 GBP2024-12-31
24,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
107,861 GBP2024-12-31
Amounts falling due within one year, Current
18,533 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
201,816 GBP2024-12-31
Amounts falling due within one year, Current
380,253 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
312,815 GBP2024-12-31
Amounts falling due within one year, Current
400,663 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
220,342 GBP2024-12-31
Non-current, Amounts falling due after one year
4,167 GBP2024-12-31
188,522 GBP2023-12-31
Bank Borrowings
Non-current
4,167 GBP2024-12-31
188,522 GBP2023-12-31
Current
215,344 GBP2024-12-31
78,982 GBP2023-12-31
Bank Overdrafts
Current
4,998 GBP2024-12-31
Total Borrowings
Current
220,342 GBP2024-12-31
78,982 GBP2023-12-31