Property, Plant & Equipment
114,071 GBP2024-12-31
74,884 GBP2023-12-31
Total Inventories
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Debtors
302,873 GBP2024-12-31
423,813 GBP2023-12-31
Cash at bank and in hand
451,306 GBP2024-12-31
144,707 GBP2023-12-31
Current Assets
759,179 GBP2024-12-31
573,520 GBP2023-12-31
Creditors
Current
499,074 GBP2024-12-31
344,267 GBP2023-12-31
Net Current Assets/Liabilities
260,105 GBP2024-12-31
229,253 GBP2023-12-31
Total Assets Less Current Liabilities
374,176 GBP2024-12-31
304,137 GBP2023-12-31
Net Assets/Liabilities
311,165 GBP2024-12-31
248,419 GBP2023-12-31
Equity
Called up share capital
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Retained earnings (accumulated losses)
309,165 GBP2024-12-31
246,419 GBP2023-12-31
Equity
311,165 GBP2024-12-31
248,419 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,386 GBP2024-12-31
38,373 GBP2023-12-31
Furniture and fittings
26,510 GBP2024-12-31
21,488 GBP2023-12-31
Motor vehicles
166,673 GBP2024-12-31
119,840 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
251,569 GBP2024-12-31
179,701 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-18,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,824 GBP2024-12-31
33,636 GBP2023-12-31
Furniture and fittings
18,171 GBP2024-12-31
15,392 GBP2023-12-31
Motor vehicles
79,503 GBP2024-12-31
55,789 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,498 GBP2024-12-31
104,817 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,188 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,779 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
29,056 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,023 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,342 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,342 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
18,562 GBP2024-12-31
4,737 GBP2023-12-31
Furniture and fittings
8,339 GBP2024-12-31
6,096 GBP2023-12-31
Motor vehicles
87,170 GBP2024-12-31
64,051 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
281,235 GBP2024-12-31
Current, Amounts falling due within one year
413,423 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
21,638 GBP2024-12-31
Current, Amounts falling due within one year
10,390 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
302,873 GBP2024-12-31
Current, Amounts falling due within one year
423,813 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
28,450 GBP2024-12-31
19,030 GBP2023-12-31
Trade Creditors/Trade Payables
Current
252,905 GBP2024-12-31
150,472 GBP2023-12-31
Other Taxation & Social Security Payable
Current
178,080 GBP2024-12-31
138,882 GBP2023-12-31
Other Creditors
Current
29,639 GBP2024-12-31
25,883 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-12-31
22,500 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
23,510 GBP2024-12-31
17,522 GBP2023-12-31