Property, Plant & Equipment
77,181 GBP2024-12-31
28,305 GBP2023-12-31
Fixed Assets
77,181 GBP2024-12-31
28,305 GBP2023-12-31
Debtors
62,402 GBP2024-12-31
65,996 GBP2023-12-31
Cash at bank and in hand
94,912 GBP2024-12-31
101,785 GBP2023-12-31
Current Assets
157,314 GBP2024-12-31
167,781 GBP2023-12-31
Creditors
-83,407 GBP2024-12-31
-63,961 GBP2023-12-31
Net Current Assets/Liabilities
73,907 GBP2024-12-31
103,820 GBP2023-12-31
Total Assets Less Current Liabilities
151,088 GBP2024-12-31
132,125 GBP2023-12-31
Net Assets/Liabilities
85,095 GBP2024-12-31
120,100 GBP2023-12-31
Equity
Called up share capital
25,000 GBP2024-12-31
25,000 GBP2023-12-31
Capital redemption reserve
25,000 GBP2024-12-31
25,000 GBP2023-12-31
Retained earnings (accumulated losses)
35,095 GBP2024-12-31
70,100 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
79,773 GBP2024-12-31
28,549 GBP2023-12-31
Furniture and fittings
71,029 GBP2024-12-31
65,199 GBP2023-12-31
Computers
18,868 GBP2024-12-31
17,427 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
181,260 GBP2024-12-31
122,765 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,049 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-16,049 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,741 GBP2024-12-31
21,772 GBP2023-12-31
Furniture and fittings
63,051 GBP2024-12-31
60,877 GBP2023-12-31
Computers
13,287 GBP2024-12-31
11,811 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,079 GBP2024-12-31
94,460 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
17,046 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,174 GBP2024-01-01 ~ 2024-12-31
Computers
1,476 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,696 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,077 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,077 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
52,032 GBP2024-12-31
6,777 GBP2023-12-31
Furniture and fittings
7,978 GBP2024-12-31
4,322 GBP2023-12-31
Computers
5,581 GBP2024-12-31
5,616 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
14,160 GBP2024-12-31
8,240 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
10,394 GBP2024-12-31
6,348 GBP2023-12-31
Trade Creditors/Trade Payables
Current
18,063 GBP2024-12-31
13,904 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
7,702 GBP2024-12-31
8,016 GBP2023-12-31
Other Taxation & Social Security Payable
Current
43,248 GBP2024-12-31
31,693 GBP2023-12-31
Creditors
Current
83,407 GBP2024-12-31
63,961 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
42,282 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
6,168 GBP2024-12-31
12,025 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
10,394 GBP2024-12-31
6,348 GBP2023-12-31
Between one and five year
42,282 GBP2024-12-31
Minimum gross finance lease payments owing
52,676 GBP2024-12-31
6,348 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
52,676 GBP2024-12-31
6,348 GBP2023-12-31