Property, Plant & Equipment
143,533 GBP2024-12-31
15,244 GBP2023-12-31
Debtors
624,752 GBP2024-12-31
441,560 GBP2023-12-31
Cash at bank and in hand
564,949 GBP2024-12-31
641,525 GBP2023-12-31
Current Assets
1,252,324 GBP2024-12-31
1,151,714 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-457,484 GBP2024-12-31
-310,354 GBP2023-12-31
Net Current Assets/Liabilities
794,840 GBP2024-12-31
841,360 GBP2023-12-31
Total Assets Less Current Liabilities
938,373 GBP2024-12-31
856,604 GBP2023-12-31
Net Assets/Liabilities
915,010 GBP2024-12-31
853,007 GBP2023-12-31
Equity
Called up share capital
480,000 GBP2024-12-31
480,000 GBP2023-12-31
Retained earnings (accumulated losses)
435,010 GBP2024-12-31
373,007 GBP2023-12-31
Equity
915,010 GBP2024-12-31
853,007 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
264,249 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
264,249 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
58,004 GBP2023-12-31
Plant and equipment
6,510 GBP2024-12-31
1,405 GBP2023-12-31
Furniture and fittings
2,525 GBP2024-12-31
2,122 GBP2023-12-31
Computers
26,029 GBP2024-12-31
23,885 GBP2023-12-31
Motor vehicles
234,265 GBP2024-12-31
111,054 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
339,335 GBP2024-12-31
196,470 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-13,745 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-13,745 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
70,006 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
57,133 GBP2023-12-31
Plant and equipment
969 GBP2024-12-31
420 GBP2023-12-31
Furniture and fittings
2,115 GBP2024-12-31
2,022 GBP2023-12-31
Computers
19,983 GBP2024-12-31
17,219 GBP2023-12-31
Motor vehicles
114,732 GBP2024-12-31
104,432 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,802 GBP2024-12-31
181,226 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
549 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
93 GBP2024-01-01 ~ 2024-12-31
Computers
2,764 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
24,045 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,321 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-13,745 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,745 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
12,003 GBP2024-12-31
Plant and equipment
5,541 GBP2024-12-31
985 GBP2023-12-31
Furniture and fittings
410 GBP2024-12-31
100 GBP2023-12-31
Computers
6,046 GBP2024-12-31
6,666 GBP2023-12-31
Motor vehicles
119,533 GBP2024-12-31
6,622 GBP2023-12-31
Land and buildings, Owned/Freehold
871 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
589,538 GBP2024-12-31
411,066 GBP2023-12-31
Other Debtors
Amounts falling due within one year
35,214 GBP2024-12-31
30,494 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
624,752 GBP2024-12-31
441,560 GBP2023-12-31
Trade Creditors/Trade Payables
Current
330,429 GBP2024-12-31
176,344 GBP2023-12-31
Corporation Tax Payable
Current
52,370 GBP2024-12-31
52,711 GBP2023-12-31
Other Taxation & Social Security Payable
Current
13,558 GBP2024-12-31
10,869 GBP2023-12-31
Other Creditors
Current
61,127 GBP2024-12-31
70,430 GBP2023-12-31
Creditors
Current
457,484 GBP2024-12-31
310,354 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
48,382 GBP2024-12-31
4,833 GBP2023-12-31