Property, Plant & Equipment
17,323 GBP2024-12-31
4,006 GBP2023-12-31
Fixed Assets
17,323 GBP2024-12-31
4,006 GBP2023-12-31
Debtors
18,331 GBP2024-12-31
67,536 GBP2023-12-31
Cash at bank and in hand
120,219 GBP2024-12-31
89,342 GBP2023-12-31
Current Assets
138,550 GBP2024-12-31
156,878 GBP2023-12-31
Net Current Assets/Liabilities
57,825 GBP2024-12-31
78,365 GBP2023-12-31
Total Assets Less Current Liabilities
75,148 GBP2024-12-31
82,371 GBP2023-12-31
Net Assets/Liabilities
75,148 GBP2024-12-31
82,371 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
75,048 GBP2024-12-31
82,271 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,936 GBP2024-12-31
1,187 GBP2023-12-31
Motor vehicles
38,809 GBP2024-12-31
30,482 GBP2023-12-31
Computers
22,243 GBP2024-12-31
21,549 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
62,988 GBP2024-12-31
53,218 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,583 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-9,583 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,292 GBP2024-12-31
891 GBP2023-12-31
Motor vehicles
22,765 GBP2024-12-31
30,483 GBP2023-12-31
Computers
21,608 GBP2024-12-31
17,838 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,665 GBP2024-12-31
49,212 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
401 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,865 GBP2024-01-01 ~ 2024-12-31
Computers
3,770 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,036 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,583 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,583 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
644 GBP2024-12-31
296 GBP2023-12-31
Motor vehicles
16,044 GBP2024-12-31
-1 GBP2023-12-31
Computers
635 GBP2024-12-31
3,711 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
18,223 GBP2024-12-31
67,276 GBP2023-12-31
Prepayments/Accrued Income
Current
108 GBP2024-12-31
260 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,632 GBP2024-12-31
1,513 GBP2023-12-31
Other Taxation & Social Security Payable
Current
19,047 GBP2024-12-31
13,414 GBP2023-12-31
Other Creditors
Current
2 GBP2024-12-31
2 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
56,105 GBP2024-12-31
54,769 GBP2023-12-31
Amounts owed to directors
Current
3,939 GBP2024-12-31
8,815 GBP2023-12-31