Property, Plant & Equipment
88,974 GBP2024-12-31
125,663 GBP2023-12-31
Fixed Assets
88,974 GBP2024-12-31
125,663 GBP2023-12-31
Total Inventories
7,200 GBP2024-12-31
8,045 GBP2023-12-31
Debtors
247,955 GBP2024-12-31
297,607 GBP2023-12-31
Cash at bank and in hand
125,491 GBP2024-12-31
57,313 GBP2023-12-31
Current Assets
380,646 GBP2024-12-31
362,965 GBP2023-12-31
Creditors
-368,418 GBP2024-12-31
-318,352 GBP2023-12-31
Net Current Assets/Liabilities
12,228 GBP2024-12-31
44,613 GBP2023-12-31
Total Assets Less Current Liabilities
101,202 GBP2024-12-31
170,276 GBP2023-12-31
Net Assets/Liabilities
66,850 GBP2024-12-31
121,224 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
66,750 GBP2024-12-31
121,124 GBP2023-12-31
Average number of employees in administration and support functions
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
133,553 GBP2024-12-31
128,314 GBP2023-12-31
Motor vehicles
126,353 GBP2024-12-31
121,353 GBP2023-12-31
Furniture and fittings
33,983 GBP2024-12-31
33,983 GBP2023-12-31
Computers
12,113 GBP2024-12-31
12,113 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
306,002 GBP2024-12-31
295,763 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,773 GBP2024-12-31
86,047 GBP2023-12-31
Motor vehicles
88,947 GBP2024-12-31
68,377 GBP2023-12-31
Furniture and fittings
10,195 GBP2024-12-31
6,797 GBP2023-12-31
Computers
12,113 GBP2024-12-31
8,879 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,028 GBP2024-12-31
170,100 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,726 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
20,570 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,398 GBP2024-01-01 ~ 2024-12-31
Computers
3,234 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,928 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
27,780 GBP2024-12-31
42,267 GBP2023-12-31
Motor vehicles
37,406 GBP2024-12-31
52,976 GBP2023-12-31
Furniture and fittings
23,788 GBP2024-12-31
27,186 GBP2023-12-31
Computers
3,234 GBP2023-12-31
Other types of inventories not specified separately
7,200 GBP2024-12-31
8,045 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
235,045 GBP2024-12-31
285,153 GBP2023-12-31
Prepayments/Accrued Income
Current
500 GBP2024-12-31
500 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
12,410 GBP2024-12-31
11,954 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
17,164 GBP2024-12-31
11,615 GBP2023-12-31
Trade Creditors/Trade Payables
Current
135,669 GBP2024-12-31
187,018 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,355 GBP2023-12-31
Corporation Tax Payable
Current
2,444 GBP2023-12-31
Other Taxation & Social Security Payable
Current
19,603 GBP2024-12-31
11,484 GBP2023-12-31
Other Creditors
Current
16,908 GBP2024-12-31
7,362 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
16,734 GBP2024-12-31
16,734 GBP2023-12-31
Amounts owed to directors
Current
162,340 GBP2024-12-31
76,340 GBP2023-12-31
Creditors
Current
368,418 GBP2024-12-31
318,352 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
17,164 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
31,908 GBP2024-12-31
31,888 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
17,164 GBP2024-12-31
11,615 GBP2023-12-31
Between one and five year
17,164 GBP2023-12-31
Minimum gross finance lease payments owing
17,164 GBP2024-12-31
28,779 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
17,164 GBP2024-12-31
28,779 GBP2023-12-31