Property, Plant & Equipment
166,571 GBP2024-12-31
114,574 GBP2023-12-31
Debtors
161,449 GBP2024-12-31
74,210 GBP2023-12-31
Cash at bank and in hand
275,873 GBP2024-12-31
144,834 GBP2023-12-31
Current Assets
437,322 GBP2024-12-31
219,044 GBP2023-12-31
Creditors
Current
337,585 GBP2024-12-31
191,822 GBP2023-12-31
Net Current Assets/Liabilities
99,737 GBP2024-12-31
27,222 GBP2023-12-31
Total Assets Less Current Liabilities
266,308 GBP2024-12-31
141,796 GBP2023-12-31
Creditors
Non-current
-15,412 GBP2024-12-31
-14,913 GBP2023-12-31
Net Assets/Liabilities
209,254 GBP2024-12-31
105,114 GBP2023-12-31
Equity
Called up share capital
101 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
209,153 GBP2024-12-31
105,014 GBP2023-12-31
Equity
209,254 GBP2024-12-31
105,114 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,333 GBP2024-12-31
19,333 GBP2023-12-31
Furniture and fittings
55,629 GBP2024-12-31
42,300 GBP2023-12-31
Motor vehicles
258,623 GBP2024-12-31
167,521 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
333,585 GBP2024-12-31
229,154 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,333 GBP2024-12-31
19,333 GBP2023-12-31
Furniture and fittings
39,330 GBP2024-12-31
34,528 GBP2023-12-31
Motor vehicles
108,351 GBP2024-12-31
60,719 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,014 GBP2024-12-31
114,580 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,802 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
47,632 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,434 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
16,299 GBP2024-12-31
7,772 GBP2023-12-31
Motor vehicles
150,272 GBP2024-12-31
106,802 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
97,926 GBP2024-12-31
35,756 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
63,523 GBP2024-12-31
38,454 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
161,449 GBP2024-12-31
74,210 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
15,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
66,514 GBP2024-12-31
52,034 GBP2023-12-31
Other Taxation & Social Security Payable
Current
242,634 GBP2024-12-31
72,312 GBP2023-12-31
Other Creditors
Current
13,437 GBP2024-12-31
57,476 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
15,412 GBP2024-12-31
14,913 GBP2023-12-31