Property, Plant & Equipment
147,117 GBP2024-12-31
97,250 GBP2023-12-31
Total Inventories
77,943 GBP2024-12-31
67,935 GBP2023-12-31
Debtors
514,358 GBP2024-12-31
240,718 GBP2023-12-31
Cash at bank and in hand
839,172 GBP2024-12-31
976,665 GBP2023-12-31
Current Assets
1,431,473 GBP2024-12-31
1,285,318 GBP2023-12-31
Creditors
Current
1,203,446 GBP2024-12-31
1,073,479 GBP2023-12-31
Net Current Assets/Liabilities
228,027 GBP2024-12-31
211,839 GBP2023-12-31
Total Assets Less Current Liabilities
375,144 GBP2024-12-31
309,089 GBP2023-12-31
Net Assets/Liabilities
356,237 GBP2024-12-31
303,789 GBP2023-12-31
Equity
Called up share capital
103 GBP2024-12-31
103 GBP2023-12-31
Retained earnings (accumulated losses)
356,134 GBP2024-12-31
303,686 GBP2023-12-31
Equity
356,237 GBP2024-12-31
303,789 GBP2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
304,573 GBP2024-12-31
254,886 GBP2023-12-31
Computers
1,950 GBP2024-12-31
1,950 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
306,523 GBP2024-12-31
256,836 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-43,344 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-43,344 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
157,456 GBP2024-12-31
157,636 GBP2023-12-31
Computers
1,950 GBP2024-12-31
1,950 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,406 GBP2024-12-31
159,586 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
36,547 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,547 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-36,727 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,727 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
147,117 GBP2024-12-31
97,250 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
444,321 GBP2024-12-31
203,501 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
69,937 GBP2024-12-31
36,816 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
514,358 GBP2024-12-31
240,718 GBP2023-12-31
Trade Creditors/Trade Payables
Current
177,310 GBP2024-12-31
204,093 GBP2023-12-31
Amounts owed to group undertakings
Current
50,000 GBP2024-12-31
430 GBP2023-12-31
Other Taxation & Social Security Payable
Current
56,147 GBP2024-12-31
208,342 GBP2023-12-31
Other Creditors
Current
919,989 GBP2024-12-31
660,614 GBP2023-12-31