Property, Plant & Equipment
30,104 GBP2024-12-31
32,095 GBP2023-12-31
Fixed Assets
30,104 GBP2024-12-31
32,095 GBP2023-12-31
Debtors
233,280 GBP2024-12-31
99,917 GBP2023-12-31
Cash at bank and in hand
3,132 GBP2024-12-31
13,234 GBP2023-12-31
Current Assets
236,412 GBP2024-12-31
113,151 GBP2023-12-31
Net Current Assets/Liabilities
28,342 GBP2024-12-31
26,655 GBP2023-12-31
Total Assets Less Current Liabilities
58,446 GBP2024-12-31
58,750 GBP2023-12-31
Creditors
Non-current
-15,626 GBP2024-12-31
-25,780 GBP2023-12-31
Net Assets/Liabilities
42,820 GBP2024-12-31
32,970 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
42,720 GBP2024-12-31
32,870 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
16,414 GBP2023-12-31
Plant and equipment
11,309 GBP2024-12-31
11,309 GBP2023-12-31
Motor vehicles
35,879 GBP2024-12-31
25,429 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
63,602 GBP2024-12-31
53,152 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-6,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
11,323 GBP2023-12-31
Plant and equipment
5,166 GBP2024-12-31
2,450 GBP2023-12-31
Motor vehicles
13,068 GBP2024-12-31
7,284 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,498 GBP2024-12-31
21,057 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,941 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,716 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,777 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,434 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,993 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,993 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
6,143 GBP2024-12-31
8,859 GBP2023-12-31
Motor vehicles
22,811 GBP2024-12-31
18,145 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
5,091 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
159,727 GBP2024-12-31
31,109 GBP2023-12-31
Prepayments/Accrued Income
Current
73,553 GBP2024-12-31
68,808 GBP2023-12-31
Trade Creditors/Trade Payables
Current
28,157 GBP2024-12-31
41,250 GBP2023-12-31
Other Taxation & Social Security Payable
Current
14,604 GBP2024-12-31
8,199 GBP2023-12-31
Amount of value-added tax that is payable
Current
18,353 GBP2024-12-31
34,597 GBP2023-12-31
Other Creditors
Current
145,456 GBP2024-12-31
949 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2024-12-31
1,501 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
15,626 GBP2024-12-31
25,780 GBP2023-12-31