Property, Plant & Equipment
92,010 GBP2024-12-31
99,360 GBP2023-12-31
Fixed Assets
92,010 GBP2024-12-31
99,360 GBP2023-12-31
Total Inventories
23,500 GBP2024-12-31
Debtors
398,505 GBP2024-12-31
332,552 GBP2023-12-31
Cash at bank and in hand
126,310 GBP2024-12-31
124,837 GBP2023-12-31
Current Assets
548,315 GBP2024-12-31
457,389 GBP2023-12-31
Net Current Assets/Liabilities
162,689 GBP2024-12-31
147,966 GBP2023-12-31
Total Assets Less Current Liabilities
254,699 GBP2024-12-31
247,326 GBP2023-12-31
Creditors
Non-current
-25,861 GBP2024-12-31
-60,341 GBP2023-12-31
Net Assets/Liabilities
209,516 GBP2024-12-31
174,957 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
209,514 GBP2024-12-31
174,955 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,030 GBP2023-12-31
Motor vehicles
169,824 GBP2024-12-31
160,442 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
169,824 GBP2024-12-31
188,472 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-28,030 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-15,676 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-43,706 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,030 GBP2023-12-31
Motor vehicles
77,814 GBP2024-12-31
61,082 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,814 GBP2024-12-31
89,112 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
32,408 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,408 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,030 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-15,676 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,706 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
92,010 GBP2024-12-31
99,360 GBP2023-12-31
Other types of inventories not specified separately
23,500 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
94,858 GBP2024-12-31
81,624 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
33,199 GBP2024-12-31
29,376 GBP2023-12-31
Trade Creditors/Trade Payables
Current
16,308 GBP2024-12-31
49,372 GBP2023-12-31
Amounts owed to group undertakings
Current
251,394 GBP2024-12-31
197,371 GBP2023-12-31
Other Taxation & Social Security Payable
Current
37,935 GBP2024-12-31
22,573 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
25,861 GBP2024-12-31
60,341 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
33,199 GBP2024-12-31
29,376 GBP2023-12-31
Between one and five year
25,861 GBP2024-12-31
60,341 GBP2023-12-31
Minimum gross finance lease payments owing
59,060 GBP2024-12-31
89,717 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
59,060 GBP2024-12-31
89,717 GBP2023-12-31