Property, Plant & Equipment
21,876 GBP2024-12-31
12,086 GBP2023-12-31
Fixed Assets
21,876 GBP2024-12-31
12,086 GBP2023-12-31
Debtors
31,962 GBP2024-12-31
21,936 GBP2023-12-31
Cash at bank and in hand
3,221 GBP2024-12-31
5,787 GBP2023-12-31
Current Assets
35,183 GBP2024-12-31
27,723 GBP2023-12-31
Creditors
-28,227 GBP2024-12-31
-26,096 GBP2023-12-31
Net Current Assets/Liabilities
6,956 GBP2024-12-31
1,627 GBP2023-12-31
Total Assets Less Current Liabilities
28,832 GBP2024-12-31
13,713 GBP2023-12-31
Net Assets/Liabilities
9,228 GBP2024-12-31
29 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
9,227 GBP2024-12-31
28 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
4,000 GBP2024-12-31
4,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,000 GBP2024-12-31
4,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
480 GBP2024-12-31
480 GBP2023-12-31
Motor vehicles
29,050 GBP2024-12-31
21,450 GBP2023-12-31
Furniture and fittings
2,962 GBP2024-12-31
2,962 GBP2023-12-31
Computers
3,449 GBP2024-12-31
3,449 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
35,941 GBP2024-12-31
28,341 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-16,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
366 GBP2024-12-31
328 GBP2023-12-31
Motor vehicles
9,866 GBP2024-12-31
12,953 GBP2023-12-31
Furniture and fittings
2,259 GBP2024-12-31
2,025 GBP2023-12-31
Computers
1,574 GBP2024-12-31
949 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,065 GBP2024-12-31
16,255 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,394 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
234 GBP2024-01-01 ~ 2024-12-31
Computers
625 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,291 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,481 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,481 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
114 GBP2024-12-31
152 GBP2023-12-31
Motor vehicles
19,184 GBP2024-12-31
8,497 GBP2023-12-31
Furniture and fittings
703 GBP2024-12-31
937 GBP2023-12-31
Computers
1,875 GBP2024-12-31
2,500 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
26,046 GBP2024-12-31
18,721 GBP2023-12-31
Prepayments/Accrued Income
Current
5,174 GBP2024-12-31
2,250 GBP2023-12-31
Other Debtors
Current
965 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
6,028 GBP2024-12-31
Trade Creditors/Trade Payables
Current
389 GBP2024-12-31
9,652 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2024-12-31
Corporation Tax Payable
Current
9,006 GBP2024-12-31
6,491 GBP2023-12-31
Other Taxation & Social Security Payable
Current
401 GBP2023-12-31
Amount of value-added tax that is payable
Current
6,984 GBP2024-12-31
8,873 GBP2023-12-31
Other Creditors
Current
702 GBP2024-12-31
597 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
790 GBP2024-12-31
Creditors
Current
28,227 GBP2024-12-31
26,096 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
17,937 GBP2024-12-31
3,816 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2024-12-31
9,667 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,028 GBP2024-12-31
Between one and five year
17,937 GBP2024-12-31
3,816 GBP2023-12-31
Minimum gross finance lease payments owing
23,965 GBP2024-12-31
3,816 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
23,965 GBP2024-12-31
3,816 GBP2023-12-31