Property, Plant & Equipment
61,477 GBP2024-12-31
80,890 GBP2023-12-31
Debtors
201,338 GBP2024-12-31
136,392 GBP2023-12-31
Cash at bank and in hand
299,465 GBP2024-12-31
243,022 GBP2023-12-31
Current Assets
630,979 GBP2024-12-31
547,602 GBP2023-12-31
Net Current Assets/Liabilities
269,035 GBP2024-12-31
290,780 GBP2023-12-31
Total Assets Less Current Liabilities
330,512 GBP2024-12-31
371,670 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-4,379 GBP2024-12-31
Net Assets/Liabilities
295,360 GBP2024-12-31
349,875 GBP2023-12-31
Equity
Called up share capital
419,100 GBP2024-12-31
419,100 GBP2023-12-31
Retained earnings (accumulated losses)
-123,740 GBP2024-12-31
-69,225 GBP2023-12-31
Equity
295,360 GBP2024-12-31
349,875 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,379 GBP2024-12-31
9,379 GBP2023-12-31
Furniture and fittings
10,226 GBP2024-12-31
10,226 GBP2023-12-31
Computers
11,429 GBP2024-12-31
13,456 GBP2023-12-31
Motor vehicles
102,758 GBP2024-12-31
116,549 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
133,792 GBP2024-12-31
149,610 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-2,360 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-13,791 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-16,151 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,912 GBP2024-12-31
7,890 GBP2023-12-31
Furniture and fittings
4,881 GBP2024-12-31
4,844 GBP2023-12-31
Computers
8,561 GBP2024-12-31
9,977 GBP2023-12-31
Motor vehicles
50,961 GBP2024-12-31
46,009 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,315 GBP2024-12-31
68,720 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
37 GBP2024-01-01 ~ 2024-12-31
Computers
674 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
11,882 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,615 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-2,090 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-6,930 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,020 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,467 GBP2024-12-31
1,489 GBP2023-12-31
Furniture and fittings
5,345 GBP2024-12-31
5,382 GBP2023-12-31
Computers
2,868 GBP2024-12-31
3,479 GBP2023-12-31
Motor vehicles
51,797 GBP2024-12-31
70,540 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
194,607 GBP2024-12-31
127,586 GBP2023-12-31
Amounts Owed By Related Parties
0 GBP2024-12-31
Current
885 GBP2023-12-31
Other Debtors
Amounts falling due within one year
6,731 GBP2024-12-31
7,921 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
201,338 GBP2024-12-31
136,392 GBP2023-12-31
Trade Creditors/Trade Payables
Current
102,046 GBP2024-12-31
22,805 GBP2023-12-31
Amounts owed to group undertakings
Current
163,703 GBP2024-12-31
164,595 GBP2023-12-31
Other Taxation & Social Security Payable
Current
50,635 GBP2024-12-31
28,087 GBP2023-12-31
Other Creditors
Current
45,560 GBP2024-12-31
41,335 GBP2023-12-31
Creditors
Current
361,944 GBP2024-12-31
256,822 GBP2023-12-31
Other Creditors
Non-current
4,379 GBP2024-12-31
21,795 GBP2023-12-31
Equity
Called up share capital
419,100 GBP2024-12-31
419,100 GBP2023-12-31