Property, Plant & Equipment
26,177 GBP2024-12-31
32,138 GBP2023-12-31
Fixed Assets
26,177 GBP2024-12-31
32,138 GBP2023-12-31
Debtors
58,097 GBP2024-12-31
34,584 GBP2023-12-31
Cash at bank and in hand
89,039 GBP2024-12-31
104,601 GBP2023-12-31
Current Assets
147,136 GBP2024-12-31
139,185 GBP2023-12-31
Net Current Assets/Liabilities
29,510 GBP2024-12-31
34,457 GBP2023-12-31
Total Assets Less Current Liabilities
55,687 GBP2024-12-31
66,595 GBP2023-12-31
Creditors
Non-current
-23,047 GBP2024-12-31
-28,157 GBP2023-12-31
Net Assets/Liabilities
32,640 GBP2024-12-31
38,438 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
32,540 GBP2024-12-31
38,437 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
39,970 GBP2024-12-31
39,970 GBP2023-12-31
Computers
794 GBP2024-12-31
2,934 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
40,764 GBP2024-12-31
42,904 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-2,934 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-2,934 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,389 GBP2024-12-31
7,994 GBP2023-12-31
Computers
198 GBP2024-12-31
2,772 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,587 GBP2024-12-31
10,766 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,395 GBP2024-01-01 ~ 2024-12-31
Computers
360 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,755 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,934 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,934 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
25,581 GBP2024-12-31
31,976 GBP2023-12-31
Computers
596 GBP2024-12-31
162 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
56,255 GBP2024-12-31
34,267 GBP2023-12-31
Prepayments/Accrued Income
Current
800 GBP2024-12-31
Other Taxation & Social Security Payable
Current
1,042 GBP2024-12-31
317 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
5,110 GBP2024-12-31
5,110 GBP2023-12-31
Trade Creditors/Trade Payables
Current
11,590 GBP2024-12-31
24,410 GBP2023-12-31
Corporation Tax Payable
Current
13,715 GBP2024-12-31
6,108 GBP2023-12-31
Amount of value-added tax that is payable
Current
4,426 GBP2024-12-31
7,532 GBP2023-12-31
Other Creditors
Current
148 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
82,785 GBP2024-12-31
61,420 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
23,047 GBP2024-12-31
28,157 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,110 GBP2024-12-31
5,110 GBP2023-12-31
Between one and five year
23,047 GBP2024-12-31
28,157 GBP2023-12-31
Minimum gross finance lease payments owing
28,157 GBP2024-12-31
33,267 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
28,157 GBP2024-12-31
33,267 GBP2023-12-31