Property, Plant & Equipment
231,314 GBP2024-12-31
303,618 GBP2023-12-31
Debtors
646,293 GBP2024-12-31
993,884 GBP2023-12-31
Cash at bank and in hand
17,286 GBP2024-12-31
159,054 GBP2023-12-31
Current Assets
761,092 GBP2024-12-31
1,152,938 GBP2023-12-31
Net Current Assets/Liabilities
-242,945 GBP2024-12-31
163,167 GBP2023-12-31
Total Assets Less Current Liabilities
-11,631 GBP2024-12-31
466,785 GBP2023-12-31
Net Assets/Liabilities
-201,178 GBP2024-12-31
188,051 GBP2023-12-31
Equity
Called up share capital
622 GBP2024-12-31
900 GBP2023-12-31
Capital redemption reserve
-51,422 GBP2024-12-31
-10,500 GBP2023-12-31
Retained earnings (accumulated losses)
-150,378 GBP2024-12-31
197,651 GBP2023-12-31
Equity
-201,178 GBP2024-12-31
188,051 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
382023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,748 GBP2024-12-31
6,162 GBP2023-12-31
Motor vehicles
289,227 GBP2024-12-31
289,227 GBP2023-12-31
Computers
52,714 GBP2024-12-31
63,783 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
349,689 GBP2024-12-31
359,172 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-14,505 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-14,505 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,969 GBP2024-12-31
1,717 GBP2023-12-31
Motor vehicles
77,403 GBP2024-12-31
36,084 GBP2023-12-31
Computers
35,003 GBP2024-12-31
17,753 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,375 GBP2024-12-31
55,554 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,252 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
41,319 GBP2024-01-01 ~ 2024-12-31
Computers
17,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,821 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,779 GBP2024-12-31
4,445 GBP2023-12-31
Motor vehicles
211,824 GBP2024-12-31
253,143 GBP2023-12-31
Computers
17,711 GBP2024-12-31
46,030 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
313,154 GBP2024-12-31
576,345 GBP2023-12-31
Prepayments/Accrued Income
Current
333,139 GBP2024-12-31
417,539 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
646,293 GBP2024-12-31
993,884 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Other Remaining Borrowings
Current
97,513 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
52,642 GBP2024-12-31
52,642 GBP2023-12-31
Trade Creditors/Trade Payables
Current
322,825 GBP2024-12-31
433,774 GBP2023-12-31
Corporation Tax Payable
Current
-12,568 GBP2023-12-31
Other Taxation & Social Security Payable
Current
246,879 GBP2024-12-31
89,191 GBP2023-12-31
Other Creditors
Current
85,560 GBP2024-12-31
138,051 GBP2023-12-31
Accrued Liabilities
Current
26,629 GBP2024-12-31
111,269 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
37,500 GBP2024-12-31
Between one and two years, Non-current
50,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
152,047 GBP2024-12-31
191,234 GBP2023-12-31