Property, Plant & Equipment
151,797 GBP2024-12-31
80,628 GBP2023-12-31
Total Inventories
18,000 GBP2024-12-31
18,000 GBP2023-12-31
Debtors
597,736 GBP2024-12-31
500,600 GBP2023-12-31
Cash at bank and in hand
584,305 GBP2024-12-31
82,852 GBP2023-12-31
Current Assets
1,200,041 GBP2024-12-31
601,452 GBP2023-12-31
Net Current Assets/Liabilities
678,880 GBP2024-12-31
144,957 GBP2023-12-31
Total Assets Less Current Liabilities
830,677 GBP2024-12-31
225,585 GBP2023-12-31
Net Assets/Liabilities
801,082 GBP2024-12-31
151,848 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
800,982 GBP2024-12-31
151,748 GBP2023-12-31
Equity
801,082 GBP2024-12-31
151,848 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
57,985 GBP2024-12-31
56,809 GBP2023-12-31
Furniture and fittings
3,012 GBP2024-12-31
3,012 GBP2023-12-31
Motor vehicles
215,746 GBP2024-12-31
90,936 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
276,743 GBP2024-12-31
150,757 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
35,845 GBP2024-12-31
24,248 GBP2023-12-31
Furniture and fittings
2,059 GBP2024-12-31
1,741 GBP2023-12-31
Motor vehicles
87,042 GBP2024-12-31
44,140 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,946 GBP2024-12-31
70,129 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,597 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
318 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
42,902 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,817 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
22,140 GBP2024-12-31
32,561 GBP2023-12-31
Furniture and fittings
953 GBP2024-12-31
1,271 GBP2023-12-31
Motor vehicles
128,704 GBP2024-12-31
46,796 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
247,435 GBP2024-12-31
Amounts falling due within one year, Current
232,743 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
350,301 GBP2024-12-31
Amounts falling due within one year, Current
267,857 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
597,736 GBP2024-12-31
Amounts falling due within one year, Current
500,600 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,713 GBP2023-12-31
Trade Creditors/Trade Payables
Current
136,391 GBP2024-12-31
163,240 GBP2023-12-31
Amounts owed to group undertakings
Current
120,000 GBP2024-12-31
120,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
162,458 GBP2024-12-31
75,502 GBP2023-12-31
Other Creditors
Current
102,312 GBP2024-12-31
88,040 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
14,720 GBP2023-12-31
Other Creditors
Non-current
50,000 GBP2023-12-31