Property, Plant & Equipment
220,182 GBP2024-12-31
202,534 GBP2023-12-31
Fixed Assets
220,182 GBP2024-12-31
202,534 GBP2023-12-31
Total Inventories
934 GBP2024-12-31
1,393 GBP2023-12-31
Debtors
991,023 GBP2024-12-31
879,384 GBP2023-12-31
Cash at bank and in hand
1,735,434 GBP2024-12-31
1,575,244 GBP2023-12-31
Current Assets
2,727,391 GBP2024-12-31
2,456,021 GBP2023-12-31
Net Current Assets/Liabilities
2,466,262 GBP2024-12-31
2,149,463 GBP2023-12-31
Total Assets Less Current Liabilities
2,686,444 GBP2024-12-31
2,351,997 GBP2023-12-31
Net Assets/Liabilities
2,686,444 GBP2024-12-31
2,351,997 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,685,444 GBP2024-12-31
2,350,997 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,155 GBP2024-12-31
9,217 GBP2023-12-31
Motor vehicles
339,027 GBP2024-12-31
295,072 GBP2023-12-31
Furniture and fittings
3,403 GBP2024-12-31
3,403 GBP2023-12-31
Computers
7,899 GBP2024-12-31
7,899 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
360,484 GBP2024-12-31
315,591 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-5,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,715 GBP2024-12-31
6,626 GBP2023-12-31
Motor vehicles
122,407 GBP2024-12-31
96,927 GBP2023-12-31
Furniture and fittings
2,281 GBP2024-12-31
1,976 GBP2023-12-31
Computers
7,899 GBP2024-12-31
7,528 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,302 GBP2024-12-31
113,057 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,089 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
25,480 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
305 GBP2024-01-01 ~ 2024-12-31
Computers
371 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,245 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,440 GBP2024-12-31
2,591 GBP2023-12-31
Motor vehicles
216,620 GBP2024-12-31
198,145 GBP2023-12-31
Furniture and fittings
1,122 GBP2024-12-31
1,427 GBP2023-12-31
Computers
371 GBP2023-12-31
Other types of inventories not specified separately
934 GBP2024-12-31
1,393 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
384,956 GBP2024-12-31
180,308 GBP2023-12-31
Trade Creditors/Trade Payables
Current
12,293 GBP2024-12-31
97,186 GBP2023-12-31
Other Taxation & Social Security Payable
Current
176,833 GBP2024-12-31
143,722 GBP2023-12-31