Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment
52,628 GBP2024-12-31
14,093 GBP2023-12-31
Fixed Assets
52,628 GBP2024-12-31
14,093 GBP2023-12-31
Total Inventories
515 GBP2024-12-31
420 GBP2023-12-31
Debtors
55,384 GBP2024-12-31
89,566 GBP2023-12-31
Cash at bank and in hand
202,902 GBP2024-12-31
161,635 GBP2023-12-31
Current Assets
258,801 GBP2024-12-31
251,621 GBP2023-12-31
Net Current Assets/Liabilities
163,169 GBP2024-12-31
142,972 GBP2023-12-31
Total Assets Less Current Liabilities
215,797 GBP2024-12-31
157,065 GBP2023-12-31
Net Assets/Liabilities
178,281 GBP2024-12-31
134,952 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
178,181 GBP2024-12-31
134,852 GBP2023-12-31
Equity
178,281 GBP2024-12-31
134,952 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
15.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,177 GBP2024-12-31
2,177 GBP2023-12-31
Tools/Equipment for furniture and fittings
9,715 GBP2024-12-31
9,715 GBP2023-12-31
Motor vehicles
87,209 GBP2024-12-31
47,351 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
99,101 GBP2024-12-31
59,243 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,269 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-16,269 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,016 GBP2024-12-31
1,988 GBP2023-12-31
Tools/Equipment for furniture and fittings
5,816 GBP2024-12-31
5,128 GBP2023-12-31
Motor vehicles
38,641 GBP2024-12-31
38,034 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,473 GBP2024-12-31
45,150 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
688 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
16,189 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,905 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,582 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,582 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
161 GBP2024-12-31
189 GBP2023-12-31
Tools/Equipment for furniture and fittings
3,899 GBP2024-12-31
4,587 GBP2023-12-31
Motor vehicles
48,568 GBP2024-12-31
9,317 GBP2023-12-31
Trade Debtors/Trade Receivables
53,294 GBP2024-12-31
82,935 GBP2023-12-31
Other Debtors
2,090 GBP2024-12-31
6,631 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-12-31
10,286 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
49,757 GBP2024-12-31
77,598 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
17,294 GBP2024-12-31
9,586 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,328 GBP2024-12-31
3,586 GBP2023-12-31
Other Creditors
Amounts falling due within one year
15,253 GBP2024-12-31
7,593 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Other Creditors
Amounts falling due after one year
31,348 GBP2024-12-31
5,268 GBP2023-12-31