Property, Plant & Equipment
6,643 GBP2024-12-31
7,966 GBP2023-12-31
Debtors
66,043 GBP2024-12-31
65,700 GBP2023-12-31
Cash at bank and in hand
30 GBP2024-12-31
122 GBP2023-12-31
Current Assets
66,073 GBP2024-12-31
65,822 GBP2023-12-31
Net Current Assets/Liabilities
34,500 GBP2024-12-31
36,148 GBP2023-12-31
Total Assets Less Current Liabilities
41,143 GBP2024-12-31
44,114 GBP2023-12-31
Creditors
Amounts falling due after one year
-36,751 GBP2024-12-31
-38,909 GBP2023-12-31
Net Assets/Liabilities
4,392 GBP2024-12-31
5,205 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
4,390 GBP2024-12-31
5,203 GBP2023-12-31
Equity
4,392 GBP2024-12-31
5,205 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,795 GBP2024-12-31
2,795 GBP2023-12-31
Vehicles
7,645 GBP2024-12-31
7,645 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
10,440 GBP2024-12-31
10,440 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,179 GBP2024-12-31
620 GBP2023-12-31
Vehicles
2,618 GBP2024-12-31
1,854 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,797 GBP2024-12-31
2,474 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
559 GBP2024-01-01 ~ 2024-12-31
Vehicles
764 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,323 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,616 GBP2024-12-31
2,175 GBP2023-12-31
Vehicles
5,027 GBP2024-12-31
5,791 GBP2023-12-31
Trade Debtors/Trade Receivables
20,439 GBP2024-12-31
20,439 GBP2023-12-31
Other Debtors
45,604 GBP2024-12-31
45,261 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
1,564 GBP2024-12-31
1,853 GBP2023-12-31
Other Creditors
Amounts falling due within one year
30,009 GBP2024-12-31
27,821 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
36,751 GBP2024-12-31
38,909 GBP2023-12-31