Property, Plant & Equipment
48,850 GBP2024-12-31
31,246 GBP2023-12-31
Fixed Assets
48,850 GBP2024-12-31
31,246 GBP2023-12-31
Debtors
98,819 GBP2024-12-31
112,860 GBP2023-12-31
Cash at bank and in hand
131,134 GBP2024-12-31
27,852 GBP2023-12-31
Current Assets
229,953 GBP2024-12-31
140,712 GBP2023-12-31
Creditors
-48,349 GBP2024-12-31
-61,808 GBP2023-12-31
Net Current Assets/Liabilities
181,604 GBP2024-12-31
78,904 GBP2023-12-31
Total Assets Less Current Liabilities
230,454 GBP2024-12-31
110,150 GBP2023-12-31
Net Assets/Liabilities
146,844 GBP2024-12-31
98,547 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
Retained earnings (accumulated losses)
146,841 GBP2024-12-31
98,544 GBP2023-12-31
Average number of employees in administration and support functions
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,337 GBP2024-12-31
1,337 GBP2023-12-31
Motor vehicles
92,293 GBP2024-12-31
73,697 GBP2023-12-31
Furniture and fittings
1,051 GBP2024-12-31
566 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
94,681 GBP2024-12-31
75,600 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-14,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
535 GBP2024-12-31
268 GBP2023-12-31
Motor vehicles
44,902 GBP2024-12-31
43,873 GBP2023-12-31
Furniture and fittings
394 GBP2024-12-31
213 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,831 GBP2024-12-31
44,354 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
267 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
13,371 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
181 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,819 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,342 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,342 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
802 GBP2024-12-31
1,069 GBP2023-12-31
Motor vehicles
47,391 GBP2024-12-31
29,824 GBP2023-12-31
Furniture and fittings
657 GBP2024-12-31
353 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
37,751 GBP2024-12-31
77,243 GBP2023-12-31
Prepayments/Accrued Income
Current
2,476 GBP2024-12-31
692 GBP2023-12-31
Other Taxation & Social Security Payable
Current
58,592 GBP2024-12-31
34,925 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
5,279 GBP2024-12-31
3,607 GBP2023-12-31
Trade Creditors/Trade Payables
Current
10,264 GBP2024-12-31
27,882 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2024-12-31
4,000 GBP2023-12-31
Corporation Tax Payable
Current
15,229 GBP2024-12-31
8,112 GBP2023-12-31
Amount of value-added tax that is payable
Current
8,313 GBP2024-12-31
1,941 GBP2023-12-31
Other Creditors
Current
3,636 GBP2024-12-31
13,103 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
675 GBP2024-12-31
675 GBP2023-12-31
Amounts owed to directors
Current
156 GBP2024-12-31
1,691 GBP2023-12-31
Creditors
Current
48,349 GBP2024-12-31
61,808 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
12,308 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
61,667 GBP2024-12-31
5,667 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,279 GBP2024-12-31
3,607 GBP2023-12-31
Between one and five year
12,308 GBP2024-12-31
Minimum gross finance lease payments owing
17,587 GBP2024-12-31
3,607 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
17,587 GBP2024-12-31
3,607 GBP2023-12-31