Property, Plant & Equipment
22,109 GBP2024-12-31
15,915 GBP2023-12-31
Fixed Assets
22,109 GBP2024-12-31
15,915 GBP2023-12-31
Debtors
29,435 GBP2024-12-31
6,817 GBP2023-12-31
Cash at bank and in hand
93,083 GBP2024-12-31
61,116 GBP2023-12-31
Current Assets
122,518 GBP2024-12-31
67,933 GBP2023-12-31
Creditors
-58,069 GBP2024-12-31
-37,437 GBP2023-12-31
Net Current Assets/Liabilities
64,449 GBP2024-12-31
30,496 GBP2023-12-31
Total Assets Less Current Liabilities
86,558 GBP2024-12-31
46,411 GBP2023-12-31
Net Assets/Liabilities
78,530 GBP2024-12-31
36,330 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
78,528 GBP2024-12-31
36,328 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
18,181 GBP2024-12-31
18,181 GBP2023-12-31
Plant and equipment
8,397 GBP2024-12-31
8,003 GBP2023-12-31
Motor vehicles
41,290 GBP2024-12-31
29,845 GBP2023-12-31
Furniture and fittings
640 GBP2024-12-31
640 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,438 GBP2024-12-31
3,172 GBP2023-12-31
Motor vehicles
24,741 GBP2024-12-31
19,887 GBP2023-12-31
Furniture and fittings
206 GBP2024-12-31
61 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,266 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,854 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
145 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,959 GBP2024-12-31
4,831 GBP2023-12-31
Motor vehicles
16,549 GBP2024-12-31
9,958 GBP2023-12-31
Furniture and fittings
434 GBP2024-12-31
579 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
1,712 GBP2024-12-31
706 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
70,220 GBP2024-12-31
57,375 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
545 GBP2024-12-31
159 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,111 GBP2024-12-31
41,460 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
386 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,651 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
1,167 GBP2024-12-31
547 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
27,155 GBP2024-12-31
6,774 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
126 GBP2024-12-31
1,179 GBP2023-12-31
Trade Creditors/Trade Payables
Current
394 GBP2024-12-31
2,309 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-12-31
6,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
41,851 GBP2024-12-31
18,730 GBP2023-12-31
Creditors
Current
58,069 GBP2024-12-31
37,437 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
197 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2024-12-31
8,500 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
126 GBP2024-12-31
1,179 GBP2023-12-31
Between one and five year
197 GBP2023-12-31
Minimum gross finance lease payments owing
126 GBP2024-12-31
1,376 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
126 GBP2024-12-31
1,376 GBP2023-12-31