Property, Plant & Equipment
24,029 GBP2024-12-31
29,926 GBP2023-12-31
Fixed Assets
24,029 GBP2024-12-31
29,926 GBP2023-12-31
Debtors
545,832 GBP2024-12-31
629,426 GBP2023-12-31
Cash at bank and in hand
25,466 GBP2024-12-31
20,132 GBP2023-12-31
Current Assets
571,298 GBP2024-12-31
649,558 GBP2023-12-31
Creditors
-106,669 GBP2024-12-31
-120,950 GBP2023-12-31
Net Current Assets/Liabilities
464,629 GBP2024-12-31
528,608 GBP2023-12-31
Total Assets Less Current Liabilities
488,658 GBP2024-12-31
558,534 GBP2023-12-31
Net Assets/Liabilities
313,621 GBP2024-12-31
299,838 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
313,521 GBP2024-12-31
299,738 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,542 GBP2024-12-31
13,907 GBP2023-12-31
Motor vehicles
17,408 GBP2024-12-31
16,408 GBP2023-12-31
Furniture and fittings
3,079 GBP2024-12-31
3,079 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
10,590 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,587 GBP2024-12-31
6,742 GBP2023-12-31
Motor vehicles
7,082 GBP2024-12-31
3,862 GBP2023-12-31
Furniture and fittings
2,803 GBP2024-12-31
2,418 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,059 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,845 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,220 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
385 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,118 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
8,472 GBP2024-12-31
Plant and equipment
4,955 GBP2024-12-31
7,165 GBP2023-12-31
Motor vehicles
10,326 GBP2024-12-31
12,546 GBP2023-12-31
Furniture and fittings
276 GBP2024-12-31
661 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
226 GBP2024-12-31
226 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
45,845 GBP2024-12-31
44,210 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
226 GBP2024-12-31
203 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,816 GBP2024-12-31
14,284 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
23 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,532 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
23 GBP2023-12-31
Debtors
Non-current
545,832 GBP2024-12-31
626,262 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
3,626 GBP2024-12-31
3,626 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,831 GBP2024-12-31
8,984 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
85,428 GBP2024-12-31
87,839 GBP2023-12-31
Other Taxation & Social Security Payable
Current
14,759 GBP2024-12-31
Creditors
Current
106,669 GBP2024-12-31
120,950 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,886 GBP2024-12-31
6,511 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
92,396 GBP2024-12-31
178,129 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,626 GBP2024-12-31
3,626 GBP2023-12-31
Between one and five year
2,886 GBP2024-12-31
6,511 GBP2023-12-31
Minimum gross finance lease payments owing
6,512 GBP2024-12-31
10,137 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
6,512 GBP2024-12-31
10,137 GBP2023-12-31