Property, Plant & Equipment
69,339 GBP2024-12-31
92,451 GBP2023-12-31
Debtors
365,222 GBP2024-12-31
390,852 GBP2023-12-31
Cash at bank and in hand
76,782 GBP2024-12-31
46,042 GBP2023-12-31
Current Assets
442,004 GBP2024-12-31
436,894 GBP2023-12-31
Creditors
Current
275,842 GBP2024-12-31
240,002 GBP2023-12-31
Net Current Assets/Liabilities
166,162 GBP2024-12-31
196,892 GBP2023-12-31
Total Assets Less Current Liabilities
235,501 GBP2024-12-31
289,343 GBP2023-12-31
Creditors
Non-current
-29,167 GBP2024-12-31
-79,167 GBP2023-12-31
Net Assets/Liabilities
191,881 GBP2024-12-31
192,475 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
190,881 GBP2024-12-31
191,475 GBP2023-12-31
Equity
191,881 GBP2024-12-31
192,475 GBP2023-12-31
Average Number of Employees
982024-01-01 ~ 2024-12-31
982023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,589 GBP2023-12-31
Furniture and fittings
4,077 GBP2023-12-31
Motor vehicles
143,104 GBP2023-12-31
Computers
17,215 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
236,985 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,730 GBP2024-12-31
58,111 GBP2023-12-31
Furniture and fittings
3,540 GBP2024-12-31
3,361 GBP2023-12-31
Motor vehicles
89,250 GBP2024-12-31
71,299 GBP2023-12-31
Computers
13,126 GBP2024-12-31
11,763 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,646 GBP2024-12-31
144,534 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,619 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
179 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
17,951 GBP2024-01-01 ~ 2024-12-31
Computers
1,363 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,112 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
10,859 GBP2024-12-31
14,478 GBP2023-12-31
Furniture and fittings
537 GBP2024-12-31
716 GBP2023-12-31
Motor vehicles
53,854 GBP2024-12-31
71,805 GBP2023-12-31
Computers
4,089 GBP2024-12-31
5,452 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
365,222 GBP2024-12-31
Current, Amounts falling due within one year
390,852 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
10,531 GBP2024-12-31
10,890 GBP2023-12-31
Other Taxation & Social Security Payable
Current
81,496 GBP2024-12-31
59,838 GBP2023-12-31
Other Creditors
Current
133,815 GBP2024-12-31
119,274 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
29,167 GBP2024-12-31
79,167 GBP2023-12-31
Bank Borrowings
Secured
79,167 GBP2024-12-31
129,167 GBP2023-12-31