Property, Plant & Equipment
21,592 GBP2024-12-30
3,657 GBP2023-12-30
Total Inventories
575 GBP2024-12-30
575 GBP2023-12-30
Debtors
59,780 GBP2024-12-30
56,411 GBP2023-12-30
Cash at bank and in hand
2,948 GBP2024-12-30
3,041 GBP2023-12-30
Current Assets
63,303 GBP2024-12-30
60,027 GBP2023-12-30
Creditors
Current
17,331 GBP2024-12-30
15,949 GBP2023-12-30
Net Current Assets/Liabilities
45,972 GBP2024-12-30
44,078 GBP2023-12-30
Total Assets Less Current Liabilities
67,564 GBP2024-12-30
47,735 GBP2023-12-30
Net Assets/Liabilities
51,547 GBP2024-12-30
42,918 GBP2023-12-30
Equity
Called up share capital
9 GBP2024-12-30
9 GBP2023-12-30
Retained earnings (accumulated losses)
51,538 GBP2024-12-30
42,909 GBP2023-12-30
Equity
51,547 GBP2024-12-30
42,918 GBP2023-12-30
Average Number of Employees
22023-12-31 ~ 2024-12-30
22022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,462 GBP2024-12-30
6,462 GBP2023-12-30
Furniture and fittings
2,728 GBP2024-12-30
2,728 GBP2023-12-30
Motor vehicles
25,990 GBP2024-12-30
54,188 GBP2023-12-30
Computers
9,668 GBP2024-12-30
9,668 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
44,848 GBP2024-12-30
73,046 GBP2023-12-30
Property, Plant & Equipment - Disposals
Motor vehicles
-54,188 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Disposals
-54,188 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,210 GBP2024-12-30
6,125 GBP2023-12-30
Furniture and fittings
2,176 GBP2024-12-30
1,992 GBP2023-12-30
Motor vehicles
6,658 GBP2024-12-30
53,545 GBP2023-12-30
Computers
8,212 GBP2024-12-30
7,727 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,256 GBP2024-12-30
69,389 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
85 GBP2023-12-31 ~ 2024-12-30
Furniture and fittings
184 GBP2023-12-31 ~ 2024-12-30
Motor vehicles
6,658 GBP2023-12-31 ~ 2024-12-30
Computers
485 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,412 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-53,545 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-53,545 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Plant and equipment
252 GBP2024-12-30
337 GBP2023-12-30
Furniture and fittings
552 GBP2024-12-30
736 GBP2023-12-30
Motor vehicles
19,332 GBP2024-12-30
643 GBP2023-12-30
Computers
1,456 GBP2024-12-30
1,941 GBP2023-12-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
286 GBP2024-12-30
2,120 GBP2023-12-30
Other Debtors
Amounts falling due within one year, Current
59,494 GBP2024-12-30
54,291 GBP2023-12-30
Debtors
Amounts falling due within one year, Current
59,780 GBP2024-12-30
56,411 GBP2023-12-30
Bank Borrowings/Overdrafts
Current
3,400 GBP2024-12-30
3,400 GBP2023-12-30
Finance Lease Liabilities - Total Present Value
Current
4,797 GBP2024-12-30
Trade Creditors/Trade Payables
Current
1,795 GBP2024-12-30
1,085 GBP2023-12-30
Other Taxation & Social Security Payable
Current
5,999 GBP2024-12-30
7,690 GBP2023-12-30
Other Creditors
Current
1,340 GBP2024-12-30
3,774 GBP2023-12-30
Finance Lease Liabilities - Total Present Value
Non-current
11,593 GBP2024-12-30
Other Creditors
Non-current
1,427 GBP2024-12-30
4,817 GBP2023-12-30