Property, Plant & Equipment
36,668 GBP2024-12-31
20,813 GBP2023-12-31
Debtors
68,218 GBP2024-12-31
34,862 GBP2023-12-31
Cash at bank and in hand
96,200 GBP2024-12-31
55,637 GBP2023-12-31
Current Assets
164,418 GBP2024-12-31
90,499 GBP2023-12-31
Net Current Assets/Liabilities
59,075 GBP2024-12-31
5,509 GBP2023-12-31
Total Assets Less Current Liabilities
95,743 GBP2024-12-31
26,322 GBP2023-12-31
Creditors
Amounts falling due after one year
-3,500 GBP2024-12-31
-6,145 GBP2023-12-31
Net Assets/Liabilities
92,243 GBP2024-12-31
20,177 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,705 GBP2024-12-31
29,555 GBP2023-12-31
Motor vehicles
15,000 GBP2024-12-31
15,000 GBP2023-12-31
Computers
2,212 GBP2024-12-31
1,296 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
75,917 GBP2024-12-31
45,851 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,534 GBP2024-12-31
19,810 GBP2023-12-31
Motor vehicles
8,438 GBP2024-12-31
4,688 GBP2023-12-31
Computers
1,277 GBP2024-12-31
540 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,249 GBP2024-12-31
25,038 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,724 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,750 GBP2024-01-01 ~ 2024-12-31
Computers
737 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,211 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
29,171 GBP2024-12-31
9,745 GBP2023-12-31
Motor vehicles
6,562 GBP2024-12-31
10,312 GBP2023-12-31
Computers
935 GBP2024-12-31
756 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
58,219 GBP2024-12-31
34,862 GBP2023-12-31
Other Debtors
Amounts falling due within one year
9,999 GBP2024-12-31
Debtors
Amounts falling due within one year
68,218 GBP2024-12-31
34,862 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,000 GBP2024-12-31
3,000 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
19,246 GBP2024-12-31
7,351 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,751 GBP2024-12-31
6,832 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
34,732 GBP2024-12-31
16,478 GBP2023-12-31
Other Creditors
Amounts falling due within one year
9,753 GBP2024-12-31
2,405 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
1,861 GBP2024-12-31
Bank Borrowings
Amounts falling due after one year
3,500 GBP2024-12-31
6,145 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72022-10-01 ~ 2023-12-31