Property, Plant & Equipment
40,134 GBP2024-12-31
52,947 GBP2023-12-31
Total Inventories
7,850 GBP2024-12-31
7,650 GBP2023-12-31
Debtors
216,999 GBP2024-12-31
133,291 GBP2023-12-31
Cash at bank and in hand
62,846 GBP2024-12-31
307,146 GBP2023-12-31
Current Assets
287,695 GBP2024-12-31
448,087 GBP2023-12-31
Creditors
Current
168,032 GBP2024-12-31
132,082 GBP2023-12-31
Net Current Assets/Liabilities
119,663 GBP2024-12-31
316,005 GBP2023-12-31
Total Assets Less Current Liabilities
159,797 GBP2024-12-31
368,952 GBP2023-12-31
Creditors
Non-current
-5,000 GBP2024-12-31
-15,000 GBP2023-12-31
Net Assets/Liabilities
154,434 GBP2024-12-31
351,697 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
154,334 GBP2024-12-31
351,597 GBP2023-12-31
Equity
154,434 GBP2024-12-31
351,697 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,688 GBP2024-12-31
1,688 GBP2023-12-31
Furniture and fittings
1,372 GBP2024-12-31
1,372 GBP2023-12-31
Motor vehicles
103,088 GBP2024-12-31
103,088 GBP2023-12-31
Computers
2,834 GBP2024-12-31
2,168 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
108,982 GBP2024-12-31
108,316 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,306 GBP2024-12-31
1,211 GBP2023-12-31
Furniture and fittings
385 GBP2024-12-31
211 GBP2023-12-31
Motor vehicles
65,626 GBP2024-12-31
53,139 GBP2023-12-31
Computers
1,531 GBP2024-12-31
808 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,848 GBP2024-12-31
55,369 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
95 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
174 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
12,487 GBP2024-01-01 ~ 2024-12-31
Computers
723 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,479 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
382 GBP2024-12-31
477 GBP2023-12-31
Furniture and fittings
987 GBP2024-12-31
1,161 GBP2023-12-31
Motor vehicles
37,462 GBP2024-12-31
49,949 GBP2023-12-31
Computers
1,303 GBP2024-12-31
1,360 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
155,040 GBP2024-12-31
Current, Amounts falling due within one year
61,080 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
61,959 GBP2024-12-31
Current, Amounts falling due within one year
72,211 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
216,999 GBP2024-12-31
Current, Amounts falling due within one year
133,291 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
75,014 GBP2024-12-31
41,211 GBP2023-12-31
Other Taxation & Social Security Payable
Current
79,443 GBP2024-12-31
73,022 GBP2023-12-31
Other Creditors
Current
3,575 GBP2024-12-31
7,849 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2024-12-31
15,000 GBP2023-12-31