Property, Plant & Equipment
40,825 GBP2024-12-31
61,481 GBP2023-12-31
Fixed Assets
40,825 GBP2024-12-31
61,481 GBP2023-12-31
Debtors
241,616 GBP2024-12-31
335,780 GBP2023-12-31
Cash at bank and in hand
177,501 GBP2024-12-31
227,024 GBP2023-12-31
Current Assets
419,117 GBP2024-12-31
562,804 GBP2023-12-31
Net Current Assets/Liabilities
380,211 GBP2024-12-31
509,508 GBP2023-12-31
Total Assets Less Current Liabilities
421,036 GBP2024-12-31
570,989 GBP2023-12-31
Creditors
Non-current
-3,684 GBP2024-12-31
-20,601 GBP2023-12-31
Net Assets/Liabilities
417,352 GBP2024-12-31
550,388 GBP2023-12-31
Equity
Called up share capital
295 GBP2024-12-31
295 GBP2023-12-31
Retained earnings (accumulated losses)
417,057 GBP2024-12-31
550,093 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
20,000 GBP2023-12-31
Plant and equipment
916 GBP2024-12-31
916 GBP2023-12-31
Motor vehicles
72,770 GBP2024-12-31
72,770 GBP2023-12-31
Computers
4,573 GBP2024-12-31
3,909 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
98,259 GBP2024-12-31
97,595 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
916 GBP2024-12-31
610 GBP2023-12-31
Motor vehicles
53,073 GBP2024-12-31
33,377 GBP2023-12-31
Computers
3,445 GBP2024-12-31
2,127 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,434 GBP2024-12-31
36,114 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
306 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
19,696 GBP2024-01-01 ~ 2024-12-31
Computers
1,318 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,320 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
19,697 GBP2024-12-31
39,393 GBP2023-12-31
Computers
1,128 GBP2024-12-31
1,782 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
20,000 GBP2023-12-31
Plant and equipment
306 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
14,697 GBP2024-12-31
16,489 GBP2023-12-31
Trade Creditors/Trade Payables
Current
999 GBP2024-12-31
7,934 GBP2023-12-31
Other Taxation & Social Security Payable
Current
13,800 GBP2024-12-31
23,193 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
3,684 GBP2024-12-31
20,601 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
14,697 GBP2024-12-31
16,489 GBP2023-12-31
Between one and five year
3,684 GBP2024-12-31
20,601 GBP2023-12-31
Minimum gross finance lease payments owing
18,381 GBP2024-12-31
37,090 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
18,381 GBP2024-12-31
37,090 GBP2023-12-31