Property, Plant & Equipment
18,631 GBP2024-12-31
16,226 GBP2023-12-31
Debtors
317,080 GBP2024-12-31
310,574 GBP2023-12-31
Cash at bank and in hand
7,573 GBP2024-12-31
10,233 GBP2023-12-31
Current Assets
324,653 GBP2024-12-31
320,807 GBP2023-12-31
Creditors
Current
310,809 GBP2024-12-31
278,672 GBP2023-12-31
Net Current Assets/Liabilities
13,844 GBP2024-12-31
42,135 GBP2023-12-31
Total Assets Less Current Liabilities
32,475 GBP2024-12-31
58,361 GBP2023-12-31
Net Assets/Liabilities
566 GBP2024-12-31
410 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
466 GBP2024-12-31
310 GBP2023-12-31
Equity
566 GBP2024-12-31
410 GBP2023-12-31
Average Number of Employees
682024-01-01 ~ 2024-12-31
702023-02-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,492 GBP2024-12-31
9,594 GBP2023-12-31
Furniture and fittings
1,604 GBP2024-12-31
900 GBP2023-12-31
Motor vehicles
26,727 GBP2024-12-31
24,895 GBP2023-12-31
Computers
3,075 GBP2024-12-31
2,618 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
41,898 GBP2024-12-31
38,007 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-9,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,446 GBP2024-12-31
5,097 GBP2023-12-31
Furniture and fittings
716 GBP2024-12-31
494 GBP2023-12-31
Motor vehicles
13,431 GBP2024-12-31
14,096 GBP2023-12-31
Computers
2,674 GBP2024-12-31
2,094 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,267 GBP2024-12-31
21,781 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,349 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
222 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,431 GBP2024-01-01 ~ 2024-12-31
Computers
580 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,582 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,096 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,096 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,046 GBP2024-12-31
4,497 GBP2023-12-31
Furniture and fittings
888 GBP2024-12-31
406 GBP2023-12-31
Motor vehicles
13,296 GBP2024-12-31
10,799 GBP2023-12-31
Computers
401 GBP2024-12-31
524 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
748 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
2,245 GBP2024-12-31
9,498 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
163,056 GBP2024-12-31
Amounts falling due within one year, Current
189,079 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
154,024 GBP2024-12-31
Amounts falling due within one year, Current
121,495 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
317,080 GBP2024-12-31
Amounts falling due within one year, Current
310,574 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
45,904 GBP2024-12-31
26,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
575 GBP2024-12-31
3,505 GBP2023-12-31
Trade Creditors/Trade Payables
Current
32,701 GBP2024-12-31
62,200 GBP2023-12-31
Other Taxation & Social Security Payable
Current
154,328 GBP2024-12-31
118,325 GBP2023-12-31
Other Creditors
Current
77,301 GBP2024-12-31
68,642 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
29,302 GBP2024-12-31
50,836 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,191 GBP2023-12-31
Other Creditors
Non-current
3,317 GBP2023-12-31