Property, Plant & Equipment
114,636 GBP2024-12-31
227,962 GBP2023-12-31
Debtors
284,269 GBP2024-12-31
257,229 GBP2023-12-31
Cash at bank and in hand
1,086,442 GBP2024-12-31
653,846 GBP2023-12-31
Current Assets
1,384,413 GBP2024-12-31
929,872 GBP2023-12-31
Creditors
Current
385,806 GBP2024-12-31
224,168 GBP2023-12-31
Net Current Assets/Liabilities
998,607 GBP2024-12-31
705,704 GBP2023-12-31
Total Assets Less Current Liabilities
1,113,243 GBP2024-12-31
933,666 GBP2023-12-31
Net Assets/Liabilities
1,080,084 GBP2024-12-31
872,325 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
1,080,082 GBP2024-12-31
872,323 GBP2023-12-31
Equity
1,080,084 GBP2024-12-31
872,325 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,673 GBP2024-12-31
17,673 GBP2023-12-31
Motor vehicles
253,350 GBP2024-12-31
253,350 GBP2023-12-31
Computers
30,759 GBP2024-12-31
22,026 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
301,782 GBP2024-12-31
293,049 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,970 GBP2024-12-31
3,905 GBP2023-12-31
Motor vehicles
159,300 GBP2024-12-31
40,732 GBP2023-12-31
Computers
21,876 GBP2024-12-31
20,450 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,146 GBP2024-12-31
65,087 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,065 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
31,893 GBP2024-01-01 ~ 2024-12-31
Computers
1,426 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,384 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
11,703 GBP2024-12-31
13,768 GBP2023-12-31
Motor vehicles
94,050 GBP2024-12-31
212,618 GBP2023-12-31
Computers
8,883 GBP2024-12-31
1,576 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
245,758 GBP2024-12-31
255,229 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
38,511 GBP2024-12-31
2,000 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
284,269 GBP2024-12-31
257,229 GBP2023-12-31
Trade Creditors/Trade Payables
Current
205,379 GBP2024-12-31
97,015 GBP2023-12-31
Other Taxation & Social Security Payable
Current
178,716 GBP2024-12-31
123,617 GBP2023-12-31
Other Creditors
Current
1,711 GBP2024-12-31
3,536 GBP2023-12-31