Average Number of Employees
132024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment
181,870 GBP2024-12-31
62,084 GBP2023-12-31
Fixed Assets - Investments
21,213 GBP2023-12-31
Fixed Assets
181,870 GBP2024-12-31
83,297 GBP2023-12-31
Total Inventories
8,611 GBP2024-12-31
8,141 GBP2023-12-31
Debtors
Current
116,057 GBP2024-12-31
165,562 GBP2023-12-31
Cash at bank and in hand
119,920 GBP2024-12-31
69,540 GBP2023-12-31
Current Assets
244,588 GBP2024-12-31
243,243 GBP2023-12-31
Net Current Assets/Liabilities
198,728 GBP2024-12-31
205,877 GBP2023-12-31
Total Assets Less Current Liabilities
380,598 GBP2024-12-31
289,174 GBP2023-12-31
Net Assets/Liabilities
340,070 GBP2024-12-31
277,378 GBP2023-12-31
Equity
Called up share capital
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Retained earnings (accumulated losses)
335,070 GBP2024-12-31
272,378 GBP2023-12-31
Equity
340,070 GBP2024-12-31
277,378 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,256 GBP2024-12-31
6,256 GBP2023-12-31
Motor vehicles
225,274 GBP2024-12-31
81,484 GBP2023-12-31
Furniture and fittings
42,012 GBP2024-12-31
42,012 GBP2023-12-31
Office equipment
22,594 GBP2024-12-31
22,594 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
479,732 GBP2024-12-31
335,942 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-39,195 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-39,195 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,142 GBP2024-12-31
6,129 GBP2023-12-31
Motor vehicles
71,684 GBP2024-12-31
51,907 GBP2023-12-31
Furniture and fittings
26,723 GBP2024-12-31
25,024 GBP2023-12-31
Office equipment
13,949 GBP2024-12-31
12,988 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
297,862 GBP2024-12-31
273,856 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
961 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
53,798 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-29,792 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,792 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
114 GBP2024-12-31
127 GBP2023-12-31
Motor vehicles
153,590 GBP2024-12-31
29,577 GBP2023-12-31
Furniture and fittings
15,289 GBP2024-12-31
16,988 GBP2023-12-31
Office equipment
8,645 GBP2024-12-31
9,606 GBP2023-12-31
Raw materials and consumables
8,611 GBP2024-12-31
8,141 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
106,108 GBP2024-12-31
146,587 GBP2023-12-31
Other Debtors
Current
5,000 GBP2023-12-31
Prepayments/Accrued Income
Current
9,949 GBP2024-12-31
13,975 GBP2023-12-31
Taxation/Social Security Payable
Current
14,935 GBP2024-12-31
13,849 GBP2023-12-31
Other Creditors
Current
11,297 GBP2024-12-31
11,517 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
19,628 GBP2024-12-31
12,000 GBP2023-12-31
Creditors
Current
45,860 GBP2024-12-31
37,366 GBP2023-12-31
Net Deferred Tax Liability/Asset
-40,528 GBP2024-12-31
-11,796 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-28,732 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-40,528 GBP2024-12-31
-11,796 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
74,250 GBP2024-12-31
74,250 GBP2023-12-31
Between one and five year
185,300 GBP2024-12-31
241,150 GBP2023-12-31
More than five year
116,472 GBP2024-12-31
134,872 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
376,022 GBP2024-12-31
450,272 GBP2023-12-31