Property, Plant & Equipment
42,488 GBP2024-12-31
56,651 GBP2023-12-31
Fixed Assets
42,488 GBP2024-12-31
56,651 GBP2023-12-31
Debtors
85,218 GBP2024-12-31
97,222 GBP2023-12-31
Cash at bank and in hand
2,419 GBP2024-12-31
35,184 GBP2023-12-31
Current Assets
87,637 GBP2024-12-31
132,406 GBP2023-12-31
Creditors
-504,607 GBP2024-12-31
-481,043 GBP2023-12-31
Net Current Assets/Liabilities
-416,970 GBP2024-12-31
-348,637 GBP2023-12-31
Total Assets Less Current Liabilities
-374,482 GBP2024-12-31
-291,986 GBP2023-12-31
Net Assets/Liabilities
-400,156 GBP2024-12-31
-326,846 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-400,157 GBP2024-12-31
-326,847 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,600 GBP2024-12-31
12,600 GBP2023-12-31
Motor vehicles
50,999 GBP2024-12-31
50,999 GBP2023-12-31
Furniture and fittings
1,800 GBP2024-12-31
1,800 GBP2023-12-31
Computers
817 GBP2024-12-31
817 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
66,216 GBP2024-12-31
66,216 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,660 GBP2024-12-31
3,347 GBP2023-12-31
Motor vehicles
16,311 GBP2024-12-31
4,748 GBP2023-12-31
Furniture and fittings
1,199 GBP2024-12-31
998 GBP2023-12-31
Computers
558 GBP2024-12-31
472 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,728 GBP2024-12-31
9,565 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,313 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
11,563 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
201 GBP2024-01-01 ~ 2024-12-31
Computers
86 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,163 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
6,940 GBP2024-12-31
9,253 GBP2023-12-31
Motor vehicles
34,688 GBP2024-12-31
46,251 GBP2023-12-31
Furniture and fittings
601 GBP2024-12-31
802 GBP2023-12-31
Computers
259 GBP2024-12-31
345 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
73,598 GBP2024-12-31
88,436 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
7,226 GBP2024-12-31
7,226 GBP2023-12-31
Trade Creditors/Trade Payables
Current
48,335 GBP2024-12-31
98,355 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
75,000 GBP2024-12-31
75,000 GBP2023-12-31
Amounts owed to group undertakings
Current
325,118 GBP2024-12-31
266,618 GBP2023-12-31
Other Taxation & Social Security Payable
Current
15,559 GBP2024-12-31
12,359 GBP2023-12-31
Creditors
Current
504,607 GBP2024-12-31
481,043 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
25,674 GBP2024-12-31
32,900 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,226 GBP2024-12-31
7,226 GBP2023-12-31
Between one and five year
25,674 GBP2024-12-31
32,900 GBP2023-12-31
Minimum gross finance lease payments owing
32,900 GBP2024-12-31
40,126 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
32,900 GBP2024-12-31
40,126 GBP2023-12-31