Property, Plant & Equipment
94,863 GBP2024-12-31
70,789 GBP2023-12-31
Fixed Assets
94,863 GBP2024-12-31
70,789 GBP2023-12-31
Total Inventories
15,000 GBP2024-12-31
15,000 GBP2023-12-31
Debtors
553,358 GBP2024-12-31
286,695 GBP2023-12-31
Cash at bank and in hand
21,135 GBP2024-12-31
138,409 GBP2023-12-31
Current Assets
589,493 GBP2024-12-31
440,104 GBP2023-12-31
Creditors
Current
298,315 GBP2024-12-31
213,591 GBP2023-12-31
Net Current Assets/Liabilities
291,178 GBP2024-12-31
226,513 GBP2023-12-31
Total Assets Less Current Liabilities
386,041 GBP2024-12-31
297,302 GBP2023-12-31
Creditors
Non-current
-16,529 GBP2024-12-31
Net Assets/Liabilities
349,034 GBP2024-12-31
284,555 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
349,033 GBP2024-12-31
284,554 GBP2023-12-31
Equity
349,034 GBP2024-12-31
284,555 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
4,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,805 GBP2024-12-31
12,232 GBP2023-12-31
Furniture and fittings
7,224 GBP2024-12-31
7,224 GBP2023-12-31
Motor vehicles
151,027 GBP2024-12-31
138,687 GBP2023-12-31
Computers
458 GBP2024-12-31
458 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
182,514 GBP2024-12-31
158,601 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,895 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-26,895 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,130 GBP2024-12-31
10,199 GBP2023-12-31
Furniture and fittings
6,480 GBP2024-12-31
6,232 GBP2023-12-31
Motor vehicles
68,583 GBP2024-12-31
70,923 GBP2023-12-31
Computers
458 GBP2024-12-31
458 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,651 GBP2024-12-31
87,812 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,931 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
248 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
21,411 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,590 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,751 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,751 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
11,675 GBP2024-12-31
2,033 GBP2023-12-31
Furniture and fittings
744 GBP2024-12-31
992 GBP2023-12-31
Motor vehicles
82,444 GBP2024-12-31
67,764 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
470,795 GBP2024-12-31
Amounts falling due within one year, Current
245,012 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
82,563 GBP2024-12-31
Amounts falling due within one year, Current
41,683 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
553,358 GBP2024-12-31
Amounts falling due within one year, Current
286,695 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
23,455 GBP2024-12-31
37,344 GBP2023-12-31
Trade Creditors/Trade Payables
Current
31,759 GBP2024-12-31
15,093 GBP2023-12-31
Other Taxation & Social Security Payable
Current
193,958 GBP2024-12-31
120,119 GBP2023-12-31
Other Creditors
Current
49,143 GBP2024-12-31
41,035 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
16,529 GBP2024-12-31