Property, Plant & Equipment
34,425 GBP2024-12-31
52,680 GBP2023-12-31
Fixed Assets - Investments
1,200 GBP2024-12-31
1,200 GBP2023-12-31
Fixed Assets
35,625 GBP2024-12-31
53,880 GBP2023-12-31
Debtors
1,003,745 GBP2024-12-31
909,196 GBP2023-12-31
Cash at bank and in hand
1,144 GBP2024-12-31
1,024 GBP2023-12-31
Current Assets
1,004,889 GBP2024-12-31
910,220 GBP2023-12-31
Creditors
-566,780 GBP2024-12-31
-500,701 GBP2023-12-31
Net Current Assets/Liabilities
438,109 GBP2024-12-31
409,519 GBP2023-12-31
Total Assets Less Current Liabilities
473,734 GBP2024-12-31
463,399 GBP2023-12-31
Creditors
Non-current
-33,816 GBP2024-12-31
-44,383 GBP2023-12-31
Net Assets/Liabilities
435,630 GBP2024-12-31
408,383 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
435,629 GBP2024-12-31
408,382 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,325 GBP2024-12-31
6,325 GBP2023-12-31
Motor vehicles
72,891 GBP2024-12-31
128,240 GBP2023-12-31
Computers
5,930 GBP2024-12-31
5,930 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
85,146 GBP2024-12-31
140,495 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-55,349 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-55,349 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,325 GBP2024-12-31
6,325 GBP2023-12-31
Motor vehicles
38,467 GBP2024-12-31
75,594 GBP2023-12-31
Computers
5,929 GBP2024-12-31
5,896 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,721 GBP2024-12-31
87,815 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
18,222 GBP2024-01-01 ~ 2024-12-31
Computers
33 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,255 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-55,349 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-55,349 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
34,424 GBP2024-12-31
52,646 GBP2023-12-31
Computers
1 GBP2024-12-31
34 GBP2023-12-31
Investments in Subsidiaries
Cost valuation
100 GBP2024-12-31
100 GBP2023-12-31
Investments in Subsidiaries
100 GBP2024-12-31
100 GBP2023-12-31
Amounts invested in assets
1,200 GBP2024-12-31
1,200 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
10,681 GBP2024-12-31
10,681 GBP2023-12-31
Trade Creditors/Trade Payables
Current
493 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
10 GBP2023-12-31
Other Taxation & Social Security Payable
Current
15,109 GBP2024-12-31
2,980 GBP2023-12-31
Creditors
Current
566,780 GBP2024-12-31
500,701 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
33,816 GBP2024-12-31
44,383 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
10,681 GBP2024-12-31
10,681 GBP2023-12-31
Between one and five year
33,816 GBP2024-12-31
44,383 GBP2023-12-31
Minimum gross finance lease payments owing
44,497 GBP2024-12-31
55,064 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
44,497 GBP2024-12-31
55,064 GBP2023-12-31