Property, Plant & Equipment
52,819 GBP2024-12-31
18,976 GBP2023-12-31
Debtors
295,733 GBP2024-12-31
210,484 GBP2023-12-31
Cash at bank and in hand
86,985 GBP2024-12-31
98,594 GBP2023-12-31
Current Assets
382,718 GBP2024-12-31
309,078 GBP2023-12-31
Creditors
Current
97,727 GBP2024-12-31
66,079 GBP2023-12-31
Net Current Assets/Liabilities
284,991 GBP2024-12-31
242,999 GBP2023-12-31
Total Assets Less Current Liabilities
337,810 GBP2024-12-31
261,975 GBP2023-12-31
Net Assets/Liabilities
326,224 GBP2024-12-31
257,231 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
326,124 GBP2024-12-31
257,131 GBP2023-12-31
Equity
326,224 GBP2024-12-31
257,231 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,264 GBP2024-12-31
39,264 GBP2023-12-31
Furniture and fittings
7,883 GBP2024-12-31
1,408 GBP2023-12-31
Motor vehicles
42,074 GBP2024-12-31
25,795 GBP2023-12-31
Computers
13,764 GBP2024-12-31
10,461 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
102,985 GBP2024-12-31
76,928 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,795 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-25,795 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,938 GBP2024-12-31
31,357 GBP2023-12-31
Furniture and fittings
449 GBP2024-12-31
209 GBP2023-12-31
Motor vehicles
6,311 GBP2024-12-31
17,748 GBP2023-12-31
Computers
10,468 GBP2024-12-31
8,638 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,166 GBP2024-12-31
57,952 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,581 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
240 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,311 GBP2024-01-01 ~ 2024-12-31
Computers
1,830 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,962 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,748 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,748 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
6,326 GBP2024-12-31
7,907 GBP2023-12-31
Furniture and fittings
7,434 GBP2024-12-31
1,199 GBP2023-12-31
Motor vehicles
35,763 GBP2024-12-31
8,047 GBP2023-12-31
Computers
3,296 GBP2024-12-31
1,823 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
68,292 GBP2024-12-31
19,393 GBP2023-12-31
Prepayments/Accrued Income
Current
3,213 GBP2024-12-31
3,736 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
295,733 GBP2024-12-31
210,484 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,815 GBP2024-12-31
150 GBP2023-12-31
Corporation Tax Payable
Current
30,126 GBP2024-12-31
22,902 GBP2023-12-31
Other Taxation & Social Security Payable
Current
36,093 GBP2024-12-31
29,633 GBP2023-12-31
Accrued Liabilities
Current
1,450 GBP2024-12-31
1,450 GBP2023-12-31