Property, Plant & Equipment
52,191 GBP2024-12-31
4,791 GBP2023-12-31
Total Inventories
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Debtors
551,699 GBP2024-12-31
327,790 GBP2023-12-31
Cash at bank and in hand
126,514 GBP2024-12-31
292,623 GBP2023-12-31
Current Assets
688,213 GBP2024-12-31
630,413 GBP2023-12-31
Net Current Assets/Liabilities
364,392 GBP2024-12-31
381,516 GBP2023-12-31
Total Assets Less Current Liabilities
416,583 GBP2024-12-31
386,307 GBP2023-12-31
Net Assets/Liabilities
383,126 GBP2024-12-31
380,196 GBP2023-12-31
Equity
Called up share capital
60,000 GBP2024-12-31
60,000 GBP2023-12-31
Retained earnings (accumulated losses)
323,126 GBP2024-12-31
320,196 GBP2023-12-31
Equity
383,126 GBP2024-12-31
380,196 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,366 GBP2024-12-31
8,366 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
68,216 GBP2024-12-31
8,366 GBP2023-12-31
Motor vehicles
59,850 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,775 GBP2024-12-31
3,575 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,025 GBP2024-12-31
3,575 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,200 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
11,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,450 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,250 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
3,591 GBP2024-12-31
4,791 GBP2023-12-31
Motor vehicles
48,600 GBP2024-12-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
59,850 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
11,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
48,600 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
84,882 GBP2024-12-31
Amounts falling due within one year, Current
46,453 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
466,817 GBP2024-12-31
Amounts falling due within one year, Current
281,337 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
551,699 GBP2024-12-31
Amounts falling due within one year, Current
327,790 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
22,500 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
5,636 GBP2024-12-31
Trade Creditors/Trade Payables
Current
58,069 GBP2024-12-31
45,510 GBP2023-12-31
Other Taxation & Social Security Payable
Current
35,876 GBP2024-12-31
46,873 GBP2023-12-31
Other Creditors
Current
224,240 GBP2024-12-31
134,014 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,913 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
33,457 GBP2024-12-31