Property, Plant & Equipment
27,270 GBP2024-12-31
28,045 GBP2023-12-31
Fixed Assets
27,270 GBP2024-12-31
28,045 GBP2023-12-31
Total Inventories
600 GBP2024-12-31
600 GBP2023-12-31
Debtors
62,934 GBP2024-12-31
33,801 GBP2023-12-31
Cash at bank and in hand
56,946 GBP2024-12-31
46,084 GBP2023-12-31
Current Assets
120,480 GBP2024-12-31
80,485 GBP2023-12-31
Net Current Assets/Liabilities
69,652 GBP2024-12-31
31,669 GBP2023-12-31
Total Assets Less Current Liabilities
96,922 GBP2024-12-31
59,714 GBP2023-12-31
Net Assets/Liabilities
96,922 GBP2024-12-31
59,714 GBP2023-12-31
Equity
Called up share capital
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Retained earnings (accumulated losses)
91,922 GBP2024-12-31
54,714 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
24,969 GBP2023-12-31
Motor vehicles
71,506 GBP2024-12-31
71,506 GBP2023-12-31
Furniture and fittings
5,948 GBP2024-12-31
3,350 GBP2023-12-31
Computers
8,078 GBP2024-12-31
8,078 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
110,501 GBP2024-12-31
107,903 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
9,841 GBP2023-12-31
Motor vehicles
64,894 GBP2024-12-31
62,690 GBP2023-12-31
Furniture and fittings
3,081 GBP2024-12-31
2,763 GBP2023-12-31
Computers
4,916 GBP2024-12-31
4,564 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,231 GBP2024-12-31
79,858 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,204 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
318 GBP2024-01-01 ~ 2024-12-31
Computers
352 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,373 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
6,612 GBP2024-12-31
8,816 GBP2023-12-31
Furniture and fittings
2,867 GBP2024-12-31
587 GBP2023-12-31
Computers
3,162 GBP2024-12-31
3,514 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
15,128 GBP2023-12-31
Other types of inventories not specified separately
600 GBP2024-12-31
600 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
62,047 GBP2024-12-31
33,044 GBP2023-12-31
Prepayments/Accrued Income
Current
887 GBP2024-12-31
757 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,504 GBP2024-12-31
5,346 GBP2023-12-31
Corporation Tax Payable
Current
812 GBP2024-12-31
Other Taxation & Social Security Payable
Current
63 GBP2024-12-31
8 GBP2023-12-31
Amount of value-added tax that is payable
Current
4,088 GBP2024-12-31
1,375 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,320 GBP2024-12-31
1,320 GBP2023-12-31
Amounts owed to directors
Current
38,041 GBP2024-12-31
40,767 GBP2023-12-31