Property, Plant & Equipment
260,471 GBP2024-12-31
169,288 GBP2023-12-31
Debtors
1,157,046 GBP2024-12-31
847,418 GBP2023-12-31
Cash at bank and in hand
309,847 GBP2024-12-31
514,346 GBP2023-12-31
Current Assets
1,466,893 GBP2024-12-31
1,361,764 GBP2023-12-31
Creditors
Current
711,702 GBP2024-12-31
674,991 GBP2023-12-31
Net Current Assets/Liabilities
755,191 GBP2024-12-31
686,773 GBP2023-12-31
Total Assets Less Current Liabilities
1,015,662 GBP2024-12-31
856,061 GBP2023-12-31
Net Assets/Liabilities
751,616 GBP2024-12-31
694,146 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
751,516 GBP2024-12-31
694,046 GBP2023-12-31
Equity
751,616 GBP2024-12-31
694,146 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,764 GBP2024-12-31
21,764 GBP2023-12-31
Furniture and fittings
5,062 GBP2024-12-31
5,062 GBP2023-12-31
Motor vehicles
350,669 GBP2024-12-31
207,959 GBP2023-12-31
Computers
12,739 GBP2024-12-31
10,078 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
390,234 GBP2024-12-31
244,863 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-15,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,064 GBP2024-12-31
10,164 GBP2023-12-31
Furniture and fittings
4,097 GBP2024-12-31
3,856 GBP2023-12-31
Motor vehicles
103,143 GBP2024-12-31
55,096 GBP2023-12-31
Computers
9,459 GBP2024-12-31
6,459 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,763 GBP2024-12-31
75,575 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,900 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
241 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
50,016 GBP2024-01-01 ~ 2024-12-31
Computers
3,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,157 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,969 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,969 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
8,700 GBP2024-12-31
11,600 GBP2023-12-31
Furniture and fittings
965 GBP2024-12-31
1,206 GBP2023-12-31
Motor vehicles
247,526 GBP2024-12-31
152,863 GBP2023-12-31
Computers
3,280 GBP2024-12-31
3,619 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
142,710 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
350,669 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
48,047 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
103,143 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
247,526 GBP2024-12-31
152,863 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,399 GBP2024-12-31
Current, Amounts falling due within one year
27,550 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
889,009 GBP2024-12-31
Current, Amounts falling due within one year
554,230 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,157,046 GBP2024-12-31
Current, Amounts falling due within one year
847,418 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,332 GBP2024-12-31
10,077 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
37,038 GBP2024-12-31
28,499 GBP2023-12-31
Trade Creditors/Trade Payables
Current
259,915 GBP2024-12-31
192,332 GBP2023-12-31
Other Taxation & Social Security Payable
Current
120,066 GBP2024-12-31
170,022 GBP2023-12-31
Other Creditors
Current
284,351 GBP2024-12-31
274,061 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
7,033 GBP2024-12-31
17,365 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
191,895 GBP2024-12-31
102,228 GBP2023-12-31
Current, hire purchase agreements, Amounts falling due within one year
28,499 GBP2023-12-31
hire purchase agreements
228,933 GBP2024-12-31
130,727 GBP2023-12-31