Property, Plant & Equipment
86,263 GBP2024-12-31
70,446 GBP2023-12-31
Total Inventories
50,000 GBP2024-12-31
60,000 GBP2023-12-31
Debtors
555,570 GBP2024-12-31
217,479 GBP2023-12-31
Cash at bank and in hand
67,657 GBP2023-12-31
Current Assets
605,570 GBP2024-12-31
345,136 GBP2023-12-31
Creditors
Current
939,130 GBP2024-12-31
761,108 GBP2023-12-31
Net Current Assets/Liabilities
-333,560 GBP2024-12-31
-415,972 GBP2023-12-31
Total Assets Less Current Liabilities
-247,297 GBP2024-12-31
-345,526 GBP2023-12-31
Creditors
Non-current
193,101 GBP2024-12-31
312,837 GBP2023-12-31
Net Assets/Liabilities
-440,398 GBP2024-12-31
-658,363 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
-440,400 GBP2024-12-31
-658,365 GBP2023-12-31
Equity
-440,398 GBP2024-12-31
-658,363 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,421 GBP2024-12-31
1,421 GBP2023-12-31
Furniture and fittings
8,479 GBP2024-12-31
7,472 GBP2023-12-31
Motor vehicles
127,445 GBP2024-12-31
111,694 GBP2023-12-31
Computers
11,472 GBP2024-12-31
9,867 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
148,817 GBP2024-12-31
130,454 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-46,249 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-46,249 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,421 GBP2024-12-31
1,421 GBP2023-12-31
Furniture and fittings
6,007 GBP2024-12-31
5,027 GBP2023-12-31
Motor vehicles
47,970 GBP2024-12-31
48,216 GBP2023-12-31
Computers
7,156 GBP2024-12-31
5,344 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,554 GBP2024-12-31
60,008 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
980 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
26,492 GBP2024-01-01 ~ 2024-12-31
Computers
1,812 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,284 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,738 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,738 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,472 GBP2024-12-31
2,445 GBP2023-12-31
Motor vehicles
79,475 GBP2024-12-31
63,478 GBP2023-12-31
Computers
4,316 GBP2024-12-31
4,523 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
26,492 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
79,475 GBP2024-12-31
63,478 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
98,802 GBP2024-12-31
66,021 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
147,530 GBP2024-12-31
91,783 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
555,570 GBP2024-12-31
217,479 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
253,445 GBP2024-12-31
106,667 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
41,300 GBP2024-12-31
16,817 GBP2023-12-31
Trade Creditors/Trade Payables
Current
323,324 GBP2024-12-31
234,277 GBP2023-12-31
Other Taxation & Social Security Payable
Current
105,512 GBP2024-12-31
193,530 GBP2023-12-31
Other Creditors
Current
215,549 GBP2024-12-31
209,817 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
39,768 GBP2024-12-31
52,837 GBP2023-12-31
Other Creditors
Non-current
153,333 GBP2024-12-31
260,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
39,768 GBP2024-12-31
52,837 GBP2023-12-31
hire purchase agreements
81,068 GBP2024-12-31
69,654 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,500 GBP2024-12-31
29,500 GBP2023-12-31
Between one and five year
95,875 GBP2024-12-31
118,000 GBP2023-12-31
More than five year
7,375 GBP2023-12-31
All periods
125,375 GBP2024-12-31
154,875 GBP2023-12-31
Bank Overdrafts
Secured
146,778 GBP2024-12-31