Property, Plant & Equipment
7,253 GBP2024-12-31
9,977 GBP2023-12-31
Debtors
216,750 GBP2024-12-31
193,285 GBP2023-12-31
Cash at bank and in hand
167,344 GBP2024-12-31
114,626 GBP2023-12-31
Current Assets
384,094 GBP2024-12-31
307,911 GBP2023-12-31
Net Current Assets/Liabilities
161,201 GBP2024-12-31
134,147 GBP2023-12-31
Total Assets Less Current Liabilities
168,454 GBP2024-12-31
144,124 GBP2023-12-31
Net Assets/Liabilities
167,076 GBP2024-12-31
142,228 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
167,074 GBP2024-12-31
142,226 GBP2023-12-31
Equity
167,076 GBP2024-12-31
142,228 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,832 GBP2024-12-31
5,832 GBP2023-12-31
Vehicles
22,000 GBP2024-12-31
22,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
27,832 GBP2024-12-31
27,832 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,960 GBP2024-12-31
4,363 GBP2023-12-31
Vehicles
15,619 GBP2024-12-31
13,492 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,579 GBP2024-12-31
17,855 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
597 GBP2024-01-01 ~ 2024-12-31
Vehicles
2,127 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,724 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
872 GBP2024-12-31
1,469 GBP2023-12-31
Vehicles
6,381 GBP2024-12-31
8,508 GBP2023-12-31
Trade Debtors/Trade Receivables
213,421 GBP2024-12-31
187,402 GBP2023-12-31
Other Debtors
3,329 GBP2024-12-31
5,883 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
5,859 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
171,742 GBP2024-12-31
126,065 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
9,180 GBP2024-12-31
15,157 GBP2023-12-31
Other Creditors
Amounts falling due within one year
36,112 GBP2024-12-31
32,542 GBP2023-12-31