Property, Plant & Equipment
3,267 GBP2024-12-31
4,519 GBP2023-12-31
Total Inventories
400 GBP2024-12-31
400 GBP2023-12-31
Debtors
12,481 GBP2024-12-31
18,035 GBP2023-12-31
Current Assets
12,881 GBP2024-12-31
18,435 GBP2023-12-31
Creditors
Current
14,510 GBP2024-12-31
16,206 GBP2023-12-31
Net Current Assets/Liabilities
-1,629 GBP2024-12-31
2,229 GBP2023-12-31
Total Assets Less Current Liabilities
1,638 GBP2024-12-31
6,748 GBP2023-12-31
Creditors
Non-current
-840 GBP2024-12-31
-2,848 GBP2023-12-31
Net Assets/Liabilities
177 GBP2024-12-31
3,042 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
167 GBP2024-12-31
3,032 GBP2023-12-31
Equity
177 GBP2024-12-31
3,042 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,029 GBP2023-12-31
Motor vehicles
19,719 GBP2023-12-31
Computers
757 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
21,505 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,015 GBP2024-12-31
1,011 GBP2023-12-31
Motor vehicles
16,724 GBP2024-12-31
15,725 GBP2023-12-31
Computers
499 GBP2024-12-31
250 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,238 GBP2024-12-31
16,986 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
999 GBP2024-01-01 ~ 2024-12-31
Computers
249 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,252 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
14 GBP2024-12-31
18 GBP2023-12-31
Motor vehicles
2,995 GBP2024-12-31
3,994 GBP2023-12-31
Computers
258 GBP2024-12-31
507 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
780 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
12,481 GBP2024-12-31
17,255 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
12,481 GBP2024-12-31
18,035 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,036 GBP2024-12-31
4,804 GBP2023-12-31
Trade Creditors/Trade Payables
Current
302 GBP2024-12-31
1,346 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,382 GBP2024-12-31
7,509 GBP2023-12-31
Other Creditors
Current
2,790 GBP2024-12-31
2,547 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
840 GBP2024-12-31
2,848 GBP2023-12-31