Property, Plant & Equipment
41,451 GBP2024-12-31
10,801 GBP2023-12-31
Fixed Assets
41,451 GBP2024-12-31
10,801 GBP2023-12-31
Total Inventories
4,723 GBP2024-12-31
4,723 GBP2023-12-31
Debtors
277,568 GBP2024-12-31
177,269 GBP2023-12-31
Cash at bank and in hand
11,006 GBP2024-12-31
Current Assets
293,297 GBP2024-12-31
181,992 GBP2023-12-31
Creditors
Amounts falling due within one year
216,635 GBP2024-12-31
171,464 GBP2023-12-31
Net Current Assets/Liabilities
76,662 GBP2024-12-31
10,528 GBP2023-12-31
Total Assets Less Current Liabilities
118,113 GBP2024-12-31
21,329 GBP2023-12-31
Net Assets/Liabilities
118,113 GBP2024-12-31
21,329 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
118,111 GBP2024-12-31
21,327 GBP2023-12-31
Equity
118,113 GBP2024-12-31
21,329 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
33,617 GBP2024-12-31
8,011 GBP2023-12-31
Plant and equipment
25,453 GBP2024-12-31
25,453 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
59,070 GBP2024-12-31
33,464 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
8,011 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-8,011 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
6,427 GBP2023-12-31
Plant and equipment
17,619 GBP2024-12-31
16,236 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
17,619 GBP2024-12-31
22,663 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,383 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,383 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
6,427 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,427 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
33,617 GBP2024-12-31
1,584 GBP2023-12-31
Plant and equipment
7,834 GBP2024-12-31
9,217 GBP2023-12-31
Value of work in progress
4,723 GBP2024-12-31
4,723 GBP2023-12-31
Trade Debtors/Trade Receivables
201,628 GBP2024-12-31
157,314 GBP2023-12-31
Other Debtors
75,940 GBP2024-12-31
19,955 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
16,950 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,089 GBP2024-12-31
Corporation Tax Payable
Amounts falling due within one year
46,078 GBP2024-12-31
14,669 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
44,943 GBP2024-12-31
32,835 GBP2023-12-31
Other Creditors
Amounts falling due within one year
12,029 GBP2024-12-31
11,573 GBP2023-12-31