Intangible Assets
32,300 GBP2024-12-31
32,300 GBP2023-12-31
Property, Plant & Equipment
49,960 GBP2024-12-31
46,493 GBP2023-12-31
Fixed Assets
82,260 GBP2024-12-31
78,793 GBP2023-12-31
Total Inventories
3,000 GBP2024-12-31
3,100 GBP2023-12-31
Debtors
589,241 GBP2024-12-31
424,831 GBP2023-12-31
Cash at bank and in hand
101,599 GBP2024-12-31
9,457 GBP2023-12-31
Current Assets
693,840 GBP2024-12-31
437,388 GBP2023-12-31
Creditors
Current
721,349 GBP2024-12-31
494,007 GBP2023-12-31
Net Current Assets/Liabilities
-27,509 GBP2024-12-31
-56,619 GBP2023-12-31
Total Assets Less Current Liabilities
54,751 GBP2024-12-31
22,174 GBP2023-12-31
Net Assets/Liabilities
-15,101 GBP2024-12-31
-71,061 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-15,201 GBP2024-12-31
-71,161 GBP2023-12-31
Equity
-15,101 GBP2024-12-31
-71,061 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
32,300 GBP2023-12-31
Intangible Assets
Other than goodwill
32,300 GBP2024-12-31
32,300 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,638 GBP2024-12-31
4,638 GBP2023-12-31
Motor vehicles
95,541 GBP2024-12-31
75,450 GBP2023-12-31
Computers
1,399 GBP2024-12-31
1,399 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
101,578 GBP2024-12-31
81,487 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,590 GBP2024-12-31
4,578 GBP2023-12-31
Motor vehicles
45,925 GBP2024-12-31
29,387 GBP2023-12-31
Computers
1,103 GBP2024-12-31
1,029 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,618 GBP2024-12-31
34,994 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
16,538 GBP2024-01-01 ~ 2024-12-31
Computers
74 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,624 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
48 GBP2024-12-31
60 GBP2023-12-31
Motor vehicles
49,616 GBP2024-12-31
46,063 GBP2023-12-31
Computers
296 GBP2024-12-31
370 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
66,317 GBP2024-12-31
Current, Amounts falling due within one year
65,996 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
481,538 GBP2024-12-31
273,839 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
600 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
589,241 GBP2024-12-31
Current, Amounts falling due within one year
424,831 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
16,600 GBP2024-12-31
16,600 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
27,322 GBP2024-12-31
21,791 GBP2023-12-31
Trade Creditors/Trade Payables
Current
25,765 GBP2024-12-31
15,502 GBP2023-12-31
Amounts owed to group undertakings
Current
475,030 GBP2024-12-31
317,146 GBP2023-12-31
Other Taxation & Social Security Payable
Current
37,796 GBP2024-12-31
20,413 GBP2023-12-31
Other Creditors
Current
113,836 GBP2024-12-31
77,555 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,534 GBP2024-12-31
22,133 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
58,567 GBP2024-12-31
64,112 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,751 GBP2024-12-31
6,990 GBP2023-12-31