Average Number of Employees
182024-01-01 ~ 2024-08-31
182023-01-01 ~ 2023-12-31
Intangible Assets
16,175 GBP2023-12-31
Property, Plant & Equipment
52,172 GBP2024-08-31
99,703 GBP2023-12-31
Fixed Assets
52,172 GBP2024-08-31
115,878 GBP2023-12-31
Total Inventories
86,636 GBP2024-08-31
131,657 GBP2023-12-31
Debtors
Current
317,622 GBP2024-08-31
387,863 GBP2023-12-31
Cash at bank and in hand
18,006 GBP2024-08-31
57,665 GBP2023-12-31
Current Assets
422,264 GBP2024-08-31
577,185 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-361,709 GBP2023-12-31
Net Current Assets/Liabilities
-78,194 GBP2024-08-31
215,476 GBP2023-12-31
Total Assets Less Current Liabilities
-26,022 GBP2024-08-31
331,354 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-15,381 GBP2024-08-31
Net Assets/Liabilities
-54,446 GBP2024-08-31
294,578 GBP2023-12-31
Equity
Called up share capital
50 GBP2024-08-31
50 GBP2023-12-31
Retained earnings (accumulated losses)
-54,496 GBP2024-08-31
294,528 GBP2023-12-31
Equity
-54,446 GBP2024-08-31
294,578 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-01-01 ~ 2024-08-31
Motor vehicles
252024-01-01 ~ 2024-08-31
Office equipment
152024-01-01 ~ 2024-08-31
Computers
332024-01-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Computer software
32,519 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,453 GBP2024-08-31
15,684 GBP2023-12-31
Motor vehicles
60,804 GBP2024-08-31
164,869 GBP2023-12-31
Office equipment
46,468 GBP2024-08-31
46,468 GBP2023-12-31
Computers
27,925 GBP2024-08-31
27,345 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
149,650 GBP2024-08-31
254,366 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,643 GBP2024-01-01 ~ 2024-08-31
Motor vehicles
-104,065 GBP2024-01-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-107,923 GBP2024-01-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
8,135 GBP2023-12-31
Motor vehicles
100,831 GBP2023-12-31
Office equipment
23,564 GBP2023-12-31
Computers
22,133 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
154,663 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
935 GBP2024-01-01 ~ 2024-08-31
Office equipment, Owned/Freehold
3,336 GBP2024-01-01 ~ 2024-08-31
Computers, Owned/Freehold
1,025 GBP2024-01-01 ~ 2024-08-31
Owned/Freehold
16,956 GBP2024-01-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-930 GBP2024-01-01 ~ 2024-08-31
Motor vehicles
-72,610 GBP2024-01-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-74,141 GBP2024-01-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,140 GBP2024-08-31
Motor vehicles
39,881 GBP2024-08-31
Office equipment
26,299 GBP2024-08-31
Computers
23,158 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,478 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
6,313 GBP2024-08-31
7,549 GBP2023-12-31
Motor vehicles
20,923 GBP2024-08-31
64,038 GBP2023-12-31
Office equipment
20,169 GBP2024-08-31
22,904 GBP2023-12-31
Computers
4,767 GBP2024-08-31
5,212 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
230,684 GBP2024-08-31
212,545 GBP2023-12-31
Other Debtors
Current
72,133 GBP2024-08-31
84,931 GBP2023-12-31
Prepayments/Accrued Income
Current
14,805 GBP2024-08-31
90,387 GBP2023-12-31
Cash and Cash Equivalents
18,006 GBP2024-08-31
57,665 GBP2023-12-31
Bank Borrowings
Current
19,072 GBP2024-08-31
36,269 GBP2023-12-31
Trade Creditors/Trade Payables
Current
291,583 GBP2024-08-31
145,884 GBP2023-12-31
Corporation Tax Payable
Current
54,720 GBP2024-08-31
75,440 GBP2023-12-31
Taxation/Social Security Payable
Current
70,113 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,985 GBP2024-08-31
17,467 GBP2023-12-31
Other Creditors
Current
2,926 GBP2024-08-31
9,561 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
127,172 GBP2024-08-31
6,975 GBP2023-12-31
Creditors
Current
500,458 GBP2024-08-31
361,709 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
15,381 GBP2024-08-31
32,062 GBP2023-12-31
Creditors
Non-current
15,381 GBP2024-08-31
32,062 GBP2023-12-31
Net Deferred Tax Liability/Asset
-13,043 GBP2024-08-31
-4,714 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-8,329 GBP2024-01-01 ~ 2024-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
-13,043 GBP2024-08-31
-4,714 GBP2023-12-31