Property, Plant & Equipment
106,557 GBP2024-12-31
40,527 GBP2023-12-31
Debtors
390,992 GBP2024-12-31
192,027 GBP2023-12-31
Cash at bank and in hand
434,923 GBP2024-12-31
446,649 GBP2023-12-31
Current Assets
825,915 GBP2024-12-31
638,676 GBP2023-12-31
Creditors
Current
704,444 GBP2024-12-31
593,593 GBP2023-12-31
Net Current Assets/Liabilities
121,471 GBP2024-12-31
45,083 GBP2023-12-31
Total Assets Less Current Liabilities
228,028 GBP2024-12-31
85,610 GBP2023-12-31
Creditors
Non-current
27,545 GBP2024-12-31
12,730 GBP2023-12-31
Net Assets/Liabilities
200,483 GBP2024-12-31
72,880 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
199,483 GBP2024-12-31
71,880 GBP2023-12-31
Equity
200,483 GBP2024-12-31
72,880 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
45,714 GBP2024-12-31
45,050 GBP2023-12-31
Motor vehicles
258,669 GBP2024-12-31
183,514 GBP2023-12-31
Computers
29,690 GBP2024-12-31
25,827 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
334,073 GBP2024-12-31
254,391 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-23,340 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-23,340 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,234 GBP2024-12-31
32,206 GBP2023-12-31
Motor vehicles
166,337 GBP2024-12-31
156,562 GBP2023-12-31
Computers
26,945 GBP2024-12-31
25,096 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,516 GBP2024-12-31
213,864 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,028 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
30,779 GBP2024-01-01 ~ 2024-12-31
Computers
1,849 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,656 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,004 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,004 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
11,480 GBP2024-12-31
12,844 GBP2023-12-31
Motor vehicles
92,332 GBP2024-12-31
26,952 GBP2023-12-31
Computers
2,745 GBP2024-12-31
731 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
44,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
44,500 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
11,125 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
11,125 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
33,375 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
316,202 GBP2024-12-31
Current, Amounts falling due within one year
136,103 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
74,790 GBP2024-12-31
Current, Amounts falling due within one year
55,924 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
390,992 GBP2024-12-31
Current, Amounts falling due within one year
192,027 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
387,981 GBP2024-12-31
357,972 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
3,786 GBP2024-12-31
Trade Creditors/Trade Payables
Current
258,418 GBP2024-12-31
186,743 GBP2023-12-31
Other Taxation & Social Security Payable
Current
25,675 GBP2024-12-31
44,351 GBP2023-12-31
Other Creditors
Current
28,584 GBP2024-12-31
4,527 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,082 GBP2024-12-31
12,730 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
25,463 GBP2024-12-31
Bank Overdrafts
Secured
377,333 GBP2024-12-31
347,324 GBP2023-12-31