Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment
41,946 GBP2024-12-31
12,277 GBP2023-12-31
Fixed Assets
41,946 GBP2024-12-31
12,277 GBP2023-12-31
Total Inventories
2,898 GBP2024-12-31
3,861 GBP2023-12-31
Debtors
Current
155,181 GBP2024-12-31
187,357 GBP2023-12-31
Cash at bank and in hand
13,671 GBP2024-12-31
106,163 GBP2023-12-31
Current Assets
171,750 GBP2024-12-31
297,381 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-206,456 GBP2024-12-31
-348,713 GBP2023-12-31
Net Current Assets/Liabilities
-34,706 GBP2024-12-31
-51,332 GBP2023-12-31
Total Assets Less Current Liabilities
7,240 GBP2024-12-31
-39,055 GBP2023-12-31
Net Assets/Liabilities
-1,847 GBP2024-12-31
-40,417 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-1,848 GBP2024-12-31
-40,418 GBP2023-12-31
Equity
-1,847 GBP2024-12-31
-40,417 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Furniture and fittings
202024-01-01 ~ 2024-12-31
Office equipment
202024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,888 GBP2024-12-31
9,888 GBP2023-12-31
Furniture and fittings
7,911 GBP2024-12-31
7,911 GBP2023-12-31
Office equipment
7,027 GBP2024-12-31
6,602 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
64,826 GBP2024-12-31
24,401 GBP2023-12-31
Motor vehicles
40,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
5,604 GBP2023-12-31
Furniture and fittings
2,901 GBP2023-12-31
Office equipment
3,619 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
12,124 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,578 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
1,372 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
10,756 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,577 GBP2024-12-31
Motor vehicles
5,833 GBP2024-12-31
Furniture and fittings
4,479 GBP2024-12-31
Office equipment
4,991 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,880 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
2,311 GBP2024-12-31
4,284 GBP2023-12-31
Motor vehicles
34,167 GBP2024-12-31
Furniture and fittings
3,432 GBP2024-12-31
5,010 GBP2023-12-31
Office equipment
2,036 GBP2024-12-31
2,983 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
152,627 GBP2024-12-31
183,984 GBP2023-12-31
Other Debtors
Current
1 GBP2024-12-31
2,631 GBP2023-12-31
Prepayments/Accrued Income
Current
2,553 GBP2024-12-31
742 GBP2023-12-31
Cash and Cash Equivalents
13,671 GBP2024-12-31
106,163 GBP2023-12-31
Trade Creditors/Trade Payables
Current
74,026 GBP2024-12-31
11,886 GBP2023-12-31
Amounts owed to group undertakings
Current
8,586 GBP2024-12-31
231,444 GBP2023-12-31
Corporation Tax Payable
Current
2,708 GBP2024-12-31
887 GBP2023-12-31
Taxation/Social Security Payable
Current
117,623 GBP2024-12-31
99,742 GBP2023-12-31
Other Creditors
Current
513 GBP2024-12-31
1,754 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2024-12-31
3,000 GBP2023-12-31
Creditors
Current
206,456 GBP2024-12-31
348,713 GBP2023-12-31
Net Deferred Tax Liability/Asset
-9,087 GBP2024-12-31
-1,362 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-7,725 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-9,087 GBP2024-12-31
-1,362 GBP2023-12-31