Property, Plant & Equipment
78,841 GBP2024-12-31
90,140 GBP2023-12-31
Debtors
744,276 GBP2024-12-31
598,984 GBP2023-12-31
Cash at bank and in hand
241,310 GBP2024-12-31
177,517 GBP2023-12-31
Current Assets
985,586 GBP2024-12-31
776,501 GBP2023-12-31
Net Current Assets/Liabilities
482,394 GBP2024-12-31
-100,967 GBP2023-12-31
Total Assets Less Current Liabilities
561,235 GBP2024-12-31
-10,827 GBP2023-12-31
Creditors
Amounts falling due after one year
-6,667 GBP2024-12-31
-16,667 GBP2023-12-31
Net Assets/Liabilities
538,964 GBP2024-12-31
-28,823 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
538,963 GBP2024-12-31
-28,824 GBP2023-12-31
Equity
538,964 GBP2024-12-31
-28,823 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,361 GBP2024-12-31
18,361 GBP2023-12-31
Vehicles
207,980 GBP2024-12-31
188,505 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
226,341 GBP2024-12-31
206,866 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,768 GBP2024-12-31
17,471 GBP2023-12-31
Vehicles
129,732 GBP2024-12-31
99,255 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,500 GBP2024-12-31
116,726 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
297 GBP2024-01-01 ~ 2024-12-31
Vehicles
30,477 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,774 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
593 GBP2024-12-31
890 GBP2023-12-31
Vehicles
78,248 GBP2024-12-31
89,250 GBP2023-12-31
Trade Debtors/Trade Receivables
1,492 GBP2024-12-31
Other Debtors
742,784 GBP2024-12-31
598,984 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
169,843 GBP2024-12-31
279,545 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
221,483 GBP2024-12-31
177,098 GBP2023-12-31
Other Creditors
Amounts falling due within one year
101,866 GBP2024-12-31
410,825 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
6,667 GBP2024-12-31
16,667 GBP2023-12-31