Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
21,382 GBP2024-12-31
5,327 GBP2023-12-31
Fixed Assets
21,382 GBP2024-12-31
5,327 GBP2023-12-31
Debtors
Current
63,265 GBP2024-12-31
64,318 GBP2023-12-31
Cash at bank and in hand
33,850 GBP2024-12-31
83,429 GBP2023-12-31
Current Assets
97,115 GBP2024-12-31
147,747 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-85,672 GBP2024-12-31
Net Current Assets/Liabilities
11,443 GBP2024-12-31
50,219 GBP2023-12-31
Total Assets Less Current Liabilities
32,825 GBP2024-12-31
55,546 GBP2023-12-31
Net Assets/Liabilities
32,825 GBP2024-12-31
55,546 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
32,725 GBP2024-12-31
55,446 GBP2023-12-31
Equity
32,825 GBP2024-12-31
55,546 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-01-01 ~ 2024-12-31
Furniture and fittings
202024-01-01 ~ 2024-12-31
Wages/Salaries
21,492 GBP2024-01-01 ~ 2024-12-31
19,732 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
551 GBP2024-01-01 ~ 2024-12-31
479 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
22,043 GBP2024-01-01 ~ 2024-12-31
20,211 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
32,911 GBP2024-12-31
17,956 GBP2023-12-31
Furniture and fittings
1,624 GBP2024-12-31
1,624 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
34,535 GBP2024-12-31
19,580 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-11,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-11,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
13,054 GBP2023-12-31
Furniture and fittings
1,199 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
14,253 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
7,015 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
85 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
7,100 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-8,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,869 GBP2024-12-31
Furniture and fittings
1,284 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,153 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
21,042 GBP2024-12-31
4,902 GBP2023-12-31
Furniture and fittings
340 GBP2024-12-31
425 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
63,090 GBP2024-12-31
64,143 GBP2023-12-31
Prepayments/Accrued Income
Current
175 GBP2024-12-31
175 GBP2023-12-31
Cash and Cash Equivalents
33,850 GBP2024-12-31
83,429 GBP2023-12-31
Corporation Tax Payable
Current
15,709 GBP2024-12-31
31,628 GBP2023-12-31
Taxation/Social Security Payable
Current
43,530 GBP2024-12-31
45,477 GBP2023-12-31
Other Creditors
Current
25,138 GBP2024-12-31
19,138 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,295 GBP2024-12-31
1,285 GBP2023-12-31
Creditors
Current
85,672 GBP2024-12-31
97,528 GBP2023-12-31