Property, Plant & Equipment
3,143 GBP2024-12-31
15,183 GBP2023-12-31
Fixed Assets
3,143 GBP2024-12-31
15,183 GBP2023-12-31
Debtors
1,276,121 GBP2024-12-31
176,796 GBP2023-12-31
Cash at bank and in hand
158,143 GBP2024-12-31
261,732 GBP2023-12-31
Current Assets
1,434,264 GBP2024-12-31
438,528 GBP2023-12-31
Creditors
-420,662 GBP2024-12-31
570,899 GBP2023-12-31
Net Current Assets/Liabilities
1,013,602 GBP2024-12-31
1,009,427 GBP2023-12-31
Total Assets Less Current Liabilities
1,016,745 GBP2024-12-31
1,024,610 GBP2023-12-31
Net Assets/Liabilities
1,001,254 GBP2024-12-31
945,375 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
47,707 GBP2024-12-31
47,707 GBP2023-12-31
Retained earnings (accumulated losses)
953,447 GBP2024-12-31
897,568 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,860 GBP2024-12-31
15,860 GBP2023-12-31
Motor vehicles
91,843 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
15,860 GBP2024-12-31
107,703 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-91,843 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-91,843 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,717 GBP2024-12-31
10,882 GBP2023-12-31
Motor vehicles
81,638 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,717 GBP2024-12-31
92,520 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,835 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,654 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,489 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-89,292 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-89,292 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,143 GBP2024-12-31
4,978 GBP2023-12-31
Motor vehicles
10,205 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
278,824 GBP2024-12-31
185,697 GBP2023-12-31
Prepayments/Accrued Income
Current
-9,085 GBP2023-12-31
Other Debtors
Current
184 GBP2024-12-31
184 GBP2023-12-31
Trade Creditors/Trade Payables
Current
56,790 GBP2024-12-31
104,317 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-12-31
942 GBP2023-12-31
Corporation Tax Payable
Current
91,228 GBP2024-12-31
69,602 GBP2023-12-31
Other Taxation & Social Security Payable
Current
55,997 GBP2024-12-31
6,782 GBP2023-12-31
Amount of value-added tax that is payable
Current
64,310 GBP2024-12-31
58,789 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
123,213 GBP2024-12-31
125,936 GBP2023-12-31
Creditors
Current
420,662 GBP2024-12-31
-570,899 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
43,095 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,518 GBP2024-12-31
24,167 GBP2023-12-31
Dividends paid as a final distribution
250,000 GBP2024-01-01 ~ 2024-12-31
250,000 GBP2023-01-01 ~ 2023-12-31