Property, Plant & Equipment
280,126 GBP2024-12-31
295,059 GBP2023-12-31
Debtors
2,054,824 GBP2024-12-31
2,063,092 GBP2023-12-31
Cash at bank and in hand
159,331 GBP2024-12-31
135,795 GBP2023-12-31
Current Assets
2,214,155 GBP2024-12-31
2,198,887 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,186,189 GBP2023-12-31
Net Current Assets/Liabilities
1,485,142 GBP2024-12-31
1,012,698 GBP2023-12-31
Total Assets Less Current Liabilities
1,765,268 GBP2024-12-31
1,307,757 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,764,268 GBP2024-12-31
1,306,757 GBP2023-12-31
Equity
1,765,268 GBP2024-12-31
1,307,757 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
484,040 GBP2024-12-31
456,807 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-75,502 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
203,914 GBP2024-12-31
161,748 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
95,594 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-53,428 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
280,126 GBP2024-12-31
295,059 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,549,161 GBP2024-12-31
1,241,079 GBP2023-12-31
Amounts Owed By Related Parties
408,939 GBP2024-12-31
Current
575,032 GBP2023-12-31
Other Debtors
Amounts falling due within one year
52,194 GBP2024-12-31
199,590 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,054,824 GBP2024-12-31
Current, Amounts falling due within one year
2,063,092 GBP2023-12-31
Trade Creditors/Trade Payables
Current
49,315 GBP2024-12-31
619,442 GBP2023-12-31
Other Taxation & Social Security Payable
Current
377,485 GBP2024-12-31
231,367 GBP2023-12-31
Other Creditors
Current
302,213 GBP2024-12-31
335,380 GBP2023-12-31
Creditors
Current
729,013 GBP2024-12-31
1,186,189 GBP2023-12-31