Average Number of Employees
02024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment
7,625 GBP2024-12-31
11,242 GBP2023-12-31
Debtors
320,288 GBP2024-12-31
320,049 GBP2023-12-31
Cash at bank and in hand
7,068 GBP2024-12-31
48,870 GBP2023-12-31
Current Assets
327,356 GBP2024-12-31
368,919 GBP2023-12-31
Creditors
Current
136,446 GBP2024-12-31
284,070 GBP2023-12-31
Net Current Assets/Liabilities
190,910 GBP2024-12-31
84,849 GBP2023-12-31
Total Assets Less Current Liabilities
198,535 GBP2024-12-31
96,091 GBP2023-12-31
Net Assets/Liabilities
196,629 GBP2024-12-31
93,280 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
196,529 GBP2024-12-31
93,180 GBP2023-12-31
Equity
196,629 GBP2024-12-31
93,280 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
31,657 GBP2024-12-31
44,226 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,569 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,032 GBP2024-12-31
32,984 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,654 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,606 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
7,625 GBP2024-12-31
11,242 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
99,922 GBP2024-12-31
Current, Amounts falling due within one year
2,267 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
32,139 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
73,733 GBP2024-12-31
Current, Amounts falling due within one year
59,516 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
320,288 GBP2024-12-31
Current, Amounts falling due within one year
320,049 GBP2023-12-31
Trade Creditors/Trade Payables
Current
129,030 GBP2024-12-31
254,657 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,514 GBP2024-12-31
1,409 GBP2023-12-31
Other Creditors
Current
5,902 GBP2024-12-31
28,004 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,753 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,906 GBP2024-12-31
2,811 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,906 GBP2024-12-31
2,811 GBP2023-12-31