Property, Plant & Equipment
17,673 GBP2024-12-31
19,838 GBP2023-12-31
Total Inventories
2,500 GBP2024-12-31
2,225 GBP2023-12-31
Debtors
42,407 GBP2024-12-31
39,437 GBP2023-12-31
Cash at bank and in hand
63 GBP2024-12-31
Current Assets
44,970 GBP2024-12-31
41,662 GBP2023-12-31
Creditors
Current
49,150 GBP2024-12-31
51,661 GBP2023-12-31
Net Current Assets/Liabilities
-4,180 GBP2024-12-31
-9,999 GBP2023-12-31
Total Assets Less Current Liabilities
13,493 GBP2024-12-31
9,839 GBP2023-12-31
Creditors
Non-current
9,378 GBP2024-12-31
19,518 GBP2023-12-31
Net Assets/Liabilities
4,115 GBP2024-12-31
-9,679 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
4,015 GBP2024-12-31
-9,779 GBP2023-12-31
Equity
4,115 GBP2024-12-31
-9,679 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,673 GBP2024-12-31
1,978 GBP2023-12-31
Motor vehicles
49,820 GBP2024-12-31
49,820 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
54,493 GBP2024-12-31
51,798 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
671 GBP2024-12-31
369 GBP2023-12-31
Motor vehicles
36,149 GBP2024-12-31
31,591 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,820 GBP2024-12-31
31,960 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
302 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,558 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,860 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,002 GBP2024-12-31
1,609 GBP2023-12-31
Motor vehicles
13,671 GBP2024-12-31
18,229 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
33,488 GBP2024-12-31
32,170 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
8,919 GBP2024-12-31
7,267 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
42,407 GBP2024-12-31
39,437 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
16,912 GBP2024-12-31
17,218 GBP2023-12-31
Trade Creditors/Trade Payables
Current
12,225 GBP2024-12-31
3,540 GBP2023-12-31
Other Taxation & Social Security Payable
Current
18,514 GBP2024-12-31
29,313 GBP2023-12-31
Other Creditors
Current
1,499 GBP2024-12-31
1,590 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
9,378 GBP2024-12-31
19,518 GBP2023-12-31