Property, Plant & Equipment
52,947 GBP2024-12-31
43,883 GBP2023-12-31
Total Inventories
6,000 GBP2024-12-31
5,700 GBP2023-12-31
Debtors
123,649 GBP2024-12-31
262,269 GBP2023-12-31
Cash at bank and in hand
306,034 GBP2024-12-31
227,119 GBP2023-12-31
Current Assets
435,683 GBP2024-12-31
495,088 GBP2023-12-31
Creditors
Current
76,899 GBP2024-12-31
146,654 GBP2023-12-31
Net Current Assets/Liabilities
358,784 GBP2024-12-31
348,434 GBP2023-12-31
Total Assets Less Current Liabilities
411,731 GBP2024-12-31
392,317 GBP2023-12-31
Net Assets/Liabilities
405,727 GBP2024-12-31
384,310 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
405,627 GBP2024-12-31
384,210 GBP2023-12-31
Equity
405,727 GBP2024-12-31
384,310 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,833 GBP2024-12-31
33,833 GBP2023-12-31
Furniture and fittings
1,740 GBP2024-12-31
1,740 GBP2023-12-31
Motor vehicles
114,772 GBP2024-12-31
82,915 GBP2023-12-31
Computers
13,769 GBP2024-12-31
11,550 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
164,114 GBP2024-12-31
130,038 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,850 GBP2024-12-31
30,323 GBP2023-12-31
Motor vehicles
70,272 GBP2024-12-31
48,355 GBP2023-12-31
Computers
9,471 GBP2024-12-31
7,477 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,167 GBP2024-12-31
86,155 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
527 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
574 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
21,917 GBP2024-01-01 ~ 2024-12-31
Computers
1,994 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,012 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
574 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
2,983 GBP2024-12-31
3,510 GBP2023-12-31
Furniture and fittings
1,166 GBP2024-12-31
1,740 GBP2023-12-31
Motor vehicles
44,500 GBP2024-12-31
34,560 GBP2023-12-31
Computers
4,298 GBP2024-12-31
4,073 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
117,445 GBP2024-12-31
254,860 GBP2023-12-31
Other Debtors
Current
5,341 GBP2023-12-31
Prepayments/Accrued Income
Current
6,204 GBP2024-12-31
2,068 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
123,649 GBP2024-12-31
Amounts falling due within one year, Current
262,269 GBP2023-12-31
Trade Creditors/Trade Payables
Current
951 GBP2024-12-31
57,072 GBP2023-12-31
Corporation Tax Payable
Current
47,498 GBP2024-12-31
73,343 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,672 GBP2024-12-31
3,122 GBP2023-12-31
Other Creditors
Current
797 GBP2024-12-31
592 GBP2023-12-31
Accrued Liabilities
Current
2,000 GBP2024-12-31
1,850 GBP2023-12-31