Property, Plant & Equipment
50,972 GBP2024-12-31
31,054 GBP2023-12-31
Debtors
210,059 GBP2024-12-31
123,887 GBP2023-12-31
Cash at bank and in hand
22,625 GBP2024-12-31
50,924 GBP2023-12-31
Current Assets
244,966 GBP2024-12-31
183,611 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-251,307 GBP2024-12-31
-178,544 GBP2023-12-31
Net Current Assets/Liabilities
-6,341 GBP2024-12-31
5,067 GBP2023-12-31
Total Assets Less Current Liabilities
44,631 GBP2024-12-31
36,121 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-20,125 GBP2024-12-31
Net Assets/Liabilities
11,762 GBP2024-12-31
12,331 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
11,662 GBP2024-12-31
12,231 GBP2023-12-31
Equity
11,762 GBP2024-12-31
12,331 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,374 GBP2024-12-31
31,856 GBP2023-12-31
Furniture and fittings
17,751 GBP2024-12-31
14,984 GBP2023-12-31
Motor vehicles
45,500 GBP2024-12-31
21,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
101,625 GBP2024-12-31
67,840 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-12,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-12,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,966 GBP2024-12-31
19,164 GBP2023-12-31
Furniture and fittings
12,118 GBP2024-12-31
10,239 GBP2023-12-31
Motor vehicles
14,569 GBP2024-12-31
7,383 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,653 GBP2024-12-31
36,786 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,802 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,879 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
10,311 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,992 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-3,125 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,125 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
14,408 GBP2024-12-31
12,692 GBP2023-12-31
Furniture and fittings
5,633 GBP2024-12-31
4,745 GBP2023-12-31
Motor vehicles
30,931 GBP2024-12-31
13,617 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
196,241 GBP2024-12-31
104,125 GBP2023-12-31
Other Debtors
Amounts falling due within one year
13,818 GBP2024-12-31
19,762 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
210,059 GBP2024-12-31
123,887 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
13,636 GBP2024-12-31
21,989 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
7,182 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
105,785 GBP2024-12-31
96,787 GBP2023-12-31
Corporation Tax Payable
Current
10,398 GBP2024-12-31
21,445 GBP2023-12-31
Other Taxation & Social Security Payable
Current
18,815 GBP2024-12-31
22,601 GBP2023-12-31
Other Creditors
Current
88,545 GBP2024-12-31
6,488 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
6,946 GBP2024-12-31
9,234 GBP2023-12-31
Creditors
Current
251,307 GBP2024-12-31
178,544 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,682 GBP2024-12-31
16,026 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
14,443 GBP2024-12-31
0 GBP2023-12-31
Creditors
Non-current
20,125 GBP2024-12-31
16,026 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
64,364 GBP2024-12-31
34,532 GBP2023-12-31