Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment
32,280 GBP2024-12-31
42,289 GBP2023-12-31
Total Inventories
7,000 GBP2024-12-31
5,000 GBP2023-12-31
Debtors
100,938 GBP2024-12-31
72,017 GBP2023-12-31
Cash at bank and in hand
179,303 GBP2024-12-31
267,131 GBP2023-12-31
Current Assets
287,241 GBP2024-12-31
344,148 GBP2023-12-31
Creditors
Amounts falling due within one year
174,858 GBP2024-12-31
290,731 GBP2023-12-31
Net Current Assets/Liabilities
112,383 GBP2024-12-31
53,417 GBP2023-12-31
Total Assets Less Current Liabilities
144,663 GBP2024-12-31
95,706 GBP2023-12-31
Creditors
Amounts falling due after one year
2,436 GBP2023-12-31
Net Assets/Liabilities
136,593 GBP2024-12-31
82,063 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
136,493 GBP2024-12-31
81,963 GBP2023-12-31
Equity
136,593 GBP2024-12-31
82,063 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002024-01-01 ~ 2024-12-31
Furniture and fittings
33.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Office equipment
33.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,465 GBP2024-12-31
1,465 GBP2023-12-31
Furniture and fittings
2,176 GBP2024-12-31
334 GBP2023-12-31
Motor vehicles
98,262 GBP2024-12-31
98,262 GBP2023-12-31
Office equipment
14,954 GBP2024-12-31
14,954 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
116,857 GBP2024-12-31
115,015 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
732 GBP2024-12-31
244 GBP2023-12-31
Furniture and fittings
518 GBP2024-12-31
105 GBP2023-12-31
Motor vehicles
71,031 GBP2024-12-31
61,954 GBP2023-12-31
Office equipment
12,296 GBP2024-12-31
10,423 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,577 GBP2024-12-31
72,726 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
488 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
413 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
9,077 GBP2024-01-01 ~ 2024-12-31
Office equipment
1,873 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,851 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
733 GBP2024-12-31
1,221 GBP2023-12-31
Furniture and fittings
1,658 GBP2024-12-31
229 GBP2023-12-31
Motor vehicles
27,231 GBP2024-12-31
36,308 GBP2023-12-31
Office equipment
2,658 GBP2024-12-31
4,531 GBP2023-12-31
Trade Debtors/Trade Receivables
93,059 GBP2024-12-31
68,737 GBP2023-12-31
Other Debtors
7,879 GBP2024-12-31
3,280 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
61,257 GBP2024-12-31
65,301 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
21,853 GBP2024-12-31
98,614 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
48,549 GBP2024-12-31
49,571 GBP2023-12-31
Other Creditors
Amounts falling due within one year
8,080 GBP2024-12-31
59,700 GBP2023-12-31
Amounts falling due after one year
2,436 GBP2023-12-31