Property, Plant & Equipment
179,957 GBP2024-12-31
210,443 GBP2023-12-31
Debtors
466,077 GBP2024-12-31
486,276 GBP2023-12-31
Cash at bank and in hand
598,463 GBP2024-12-31
737,289 GBP2023-12-31
Current Assets
1,064,540 GBP2024-12-31
1,223,565 GBP2023-12-31
Creditors
Current
546,531 GBP2024-12-31
851,155 GBP2023-12-31
Net Current Assets/Liabilities
518,009 GBP2024-12-31
372,410 GBP2023-12-31
Total Assets Less Current Liabilities
697,966 GBP2024-12-31
582,853 GBP2023-12-31
Creditors
Non-current
-27,562 GBP2023-12-31
Net Assets/Liabilities
652,977 GBP2024-12-31
502,680 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
651,977 GBP2024-12-31
501,680 GBP2023-12-31
Equity
652,977 GBP2024-12-31
502,680 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,761 GBP2024-12-31
19,761 GBP2023-12-31
Motor vehicles
211,333 GBP2024-12-31
206,106 GBP2023-12-31
Computers
88,189 GBP2024-12-31
83,748 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
319,283 GBP2024-12-31
309,615 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,242 GBP2024-12-31
19,069 GBP2023-12-31
Motor vehicles
50,541 GBP2024-12-31
19,447 GBP2023-12-31
Computers
69,543 GBP2024-12-31
60,656 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,326 GBP2024-12-31
99,172 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
173 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
31,094 GBP2024-01-01 ~ 2024-12-31
Computers
8,887 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,154 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
519 GBP2024-12-31
692 GBP2023-12-31
Motor vehicles
160,792 GBP2024-12-31
186,659 GBP2023-12-31
Computers
18,646 GBP2024-12-31
23,092 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
293,342 GBP2024-12-31
416,317 GBP2023-12-31
Other Debtors
Current
32,499 GBP2024-12-31
18,463 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
75,415 GBP2024-12-31
Prepayments/Accrued Income
Current
64,821 GBP2024-12-31
51,496 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
466,077 GBP2024-12-31
486,276 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
6,438 GBP2023-12-31
Trade Creditors/Trade Payables
Current
28,682 GBP2024-12-31
52,026 GBP2023-12-31
Corporation Tax Payable
Current
63,311 GBP2024-12-31
170,929 GBP2023-12-31
Other Taxation & Social Security Payable
Current
43,440 GBP2024-12-31
86,194 GBP2023-12-31
Other Creditors
Current
35,021 GBP2024-12-31
98,457 GBP2023-12-31
Accrued Liabilities
Current
71,003 GBP2024-12-31
87,489 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
27,562 GBP2023-12-31