Property, Plant & Equipment
154,673 GBP2024-12-31
206,566 GBP2023-12-31
Debtors
149,364 GBP2024-12-31
1,205,510 GBP2023-12-31
Cash at bank and in hand
192,945 GBP2024-12-31
323,100 GBP2023-12-31
Current Assets
399,720 GBP2024-12-31
1,575,957 GBP2023-12-31
Net Current Assets/Liabilities
128,746 GBP2024-12-31
687,195 GBP2023-12-31
Total Assets Less Current Liabilities
283,419 GBP2024-12-31
893,761 GBP2023-12-31
Net Assets/Liabilities
46,106 GBP2024-12-31
36,018 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
36,106 GBP2024-12-31
Equity
46,106 GBP2024-12-31
36,018 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,425 GBP2023-12-31
Motor vehicles
205,819 GBP2023-12-31
Computers
17,812 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
228,056 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,089 GBP2024-12-31
1,677 GBP2023-12-31
Motor vehicles
57,887 GBP2024-12-31
8,576 GBP2023-12-31
Computers
13,407 GBP2024-12-31
11,237 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,383 GBP2024-12-31
21,490 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
412 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
49,311 GBP2024-01-01 ~ 2024-12-31
Computers
2,170 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,893 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,336 GBP2024-12-31
2,748 GBP2023-12-31
Motor vehicles
147,932 GBP2024-12-31
197,243 GBP2023-12-31
Computers
4,405 GBP2024-12-31
6,575 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
205,819 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
8,576 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
49,311 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
147,932 GBP2024-12-31
197,243 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
99,831 GBP2024-12-31
1,132,552 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
49,533 GBP2024-12-31
72,958 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
149,364 GBP2024-12-31
1,205,510 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
25,614 GBP2024-12-31
38,962 GBP2023-12-31
Trade Creditors/Trade Payables
Current
110,783 GBP2024-12-31
748,585 GBP2023-12-31
Amounts owed to group undertakings
Current
20,494 GBP2024-12-31
76,680 GBP2023-12-31
Other Taxation & Social Security Payable
Current
73,194 GBP2024-12-31
8,046 GBP2023-12-31
Other Creditors
Current
30,889 GBP2024-12-31
6,489 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-12-31
20,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
132,676 GBP2024-12-31
144,942 GBP2023-12-31