Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment
63,843 GBP2024-12-31
39,711 GBP2023-12-31
Debtors
210,912 GBP2024-12-31
182,098 GBP2023-12-31
Cash at bank and in hand
50,045 GBP2024-12-31
61,265 GBP2023-12-31
Current Assets
260,957 GBP2024-12-31
243,363 GBP2023-12-31
Creditors
Amounts falling due within one year
179,664 GBP2024-12-31
139,969 GBP2023-12-31
Net Current Assets/Liabilities
81,293 GBP2024-12-31
103,394 GBP2023-12-31
Total Assets Less Current Liabilities
145,136 GBP2024-12-31
143,105 GBP2023-12-31
Creditors
Amounts falling due after one year
57,584 GBP2024-12-31
32,823 GBP2023-12-31
Net Assets/Liabilities
87,552 GBP2024-12-31
110,282 GBP2023-12-31
Equity
Called up share capital
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Retained earnings (accumulated losses)
85,552 GBP2024-12-31
108,282 GBP2023-12-31
Equity
87,552 GBP2024-12-31
110,282 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Office equipment
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,557 GBP2024-12-31
3,557 GBP2023-12-31
Motor vehicles
80,500 GBP2024-12-31
86,420 GBP2023-12-31
Office equipment
22,342 GBP2024-12-31
19,170 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
106,399 GBP2024-12-31
109,147 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-86,420 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-86,420 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,556 GBP2024-12-31
3,556 GBP2023-12-31
Motor vehicles
20,125 GBP2024-12-31
49,962 GBP2023-12-31
Office equipment
18,875 GBP2024-12-31
15,918 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,556 GBP2024-12-31
69,436 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
20,125 GBP2024-01-01 ~ 2024-12-31
Office equipment
2,957 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,082 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-49,962 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,962 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1 GBP2024-12-31
1 GBP2023-12-31
Motor vehicles
60,375 GBP2024-12-31
36,458 GBP2023-12-31
Office equipment
3,467 GBP2024-12-31
3,252 GBP2023-12-31
Trade Debtors/Trade Receivables
77,931 GBP2024-12-31
95,508 GBP2023-12-31
Other Debtors
132,981 GBP2024-12-31
86,590 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
160,963 GBP2024-12-31
109,713 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
802 GBP2023-12-31
Other Creditors
Amounts falling due within one year
18,701 GBP2024-12-31
29,454 GBP2023-12-31
Amounts falling due after one year
57,584 GBP2024-12-31
32,823 GBP2023-12-31