Property, Plant & Equipment
18,838 GBP2024-12-31
21,578 GBP2023-12-31
Debtors
36,374 GBP2024-12-31
20,825 GBP2023-12-31
Cash at bank and in hand
48,383 GBP2024-12-31
72,843 GBP2023-12-31
Current Assets
84,757 GBP2024-12-31
93,668 GBP2023-12-31
Creditors
Current
52,448 GBP2024-12-31
62,941 GBP2023-12-31
Net Current Assets/Liabilities
32,309 GBP2024-12-31
30,727 GBP2023-12-31
Total Assets Less Current Liabilities
51,147 GBP2024-12-31
52,305 GBP2023-12-31
Creditors
Non-current
-5,867 GBP2024-12-31
-12,267 GBP2023-12-31
Net Assets/Liabilities
40,570 GBP2024-12-31
34,643 GBP2023-12-31
Equity
Called up share capital
102 GBP2024-12-31
102 GBP2023-12-31
Retained earnings (accumulated losses)
40,468 GBP2024-12-31
34,541 GBP2023-12-31
Equity
40,570 GBP2024-12-31
34,643 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,879 GBP2024-12-31
7,620 GBP2023-12-31
Motor vehicles
32,000 GBP2024-12-31
32,000 GBP2023-12-31
Computers
14,652 GBP2024-12-31
11,367 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
54,531 GBP2024-12-31
50,987 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,909 GBP2024-12-31
5,252 GBP2023-12-31
Motor vehicles
21,875 GBP2024-12-31
18,500 GBP2023-12-31
Computers
7,909 GBP2024-12-31
5,657 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,693 GBP2024-12-31
29,409 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
657 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,375 GBP2024-01-01 ~ 2024-12-31
Computers
2,252 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,284 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,970 GBP2024-12-31
2,368 GBP2023-12-31
Motor vehicles
10,125 GBP2024-12-31
13,500 GBP2023-12-31
Computers
6,743 GBP2024-12-31
5,710 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
32,967 GBP2024-12-31
17,597 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
3,407 GBP2024-12-31
3,228 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
36,374 GBP2024-12-31
20,825 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
6,400 GBP2024-12-31
6,400 GBP2023-12-31
Trade Creditors/Trade Payables
Current
511 GBP2024-12-31
524 GBP2023-12-31
Other Taxation & Social Security Payable
Current
43,087 GBP2024-12-31
48,897 GBP2023-12-31
Other Creditors
Current
2,450 GBP2024-12-31
7,120 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
5,867 GBP2024-12-31
12,267 GBP2023-12-31