Property, Plant & Equipment
43,920 GBP2024-12-31
61,171 GBP2023-12-31
Debtors
285,915 GBP2024-12-31
187,970 GBP2023-12-31
Cash at bank and in hand
103,308 GBP2024-12-31
38,196 GBP2023-12-31
Current Assets
389,223 GBP2024-12-31
226,166 GBP2023-12-31
Net Current Assets/Liabilities
299,397 GBP2024-12-31
89,941 GBP2023-12-31
Total Assets Less Current Liabilities
343,317 GBP2024-12-31
151,112 GBP2023-12-31
Net Assets/Liabilities
81,429 GBP2024-12-31
57,565 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
81,329 GBP2024-12-31
57,465 GBP2023-12-31
Equity
81,429 GBP2024-12-31
57,565 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,798 GBP2024-12-31
30,798 GBP2023-12-31
Furniture and fittings
10,547 GBP2024-12-31
8,627 GBP2023-12-31
Computers
23,264 GBP2024-12-31
20,927 GBP2023-12-31
Motor vehicles
80,863 GBP2024-12-31
80,863 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
145,472 GBP2024-12-31
141,215 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,798 GBP2024-12-31
30,373 GBP2023-12-31
Furniture and fittings
8,323 GBP2024-12-31
6,662 GBP2023-12-31
Computers
20,833 GBP2024-12-31
14,500 GBP2023-12-31
Motor vehicles
41,598 GBP2024-12-31
28,509 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,552 GBP2024-12-31
80,044 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
425 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,661 GBP2024-01-01 ~ 2024-12-31
Computers
6,333 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
13,089 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,508 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-12-31
425 GBP2023-12-31
Furniture and fittings
2,224 GBP2024-12-31
1,965 GBP2023-12-31
Computers
2,431 GBP2024-12-31
6,427 GBP2023-12-31
Motor vehicles
39,265 GBP2024-12-31
52,354 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
48,755 GBP2024-12-31
123,942 GBP2023-12-31
Other Debtors
Amounts falling due within one year
237,160 GBP2024-12-31
64,028 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
285,915 GBP2024-12-31
Amounts falling due within one year, Current
187,970 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
28,842 GBP2024-12-31
-168 GBP2023-12-31
Other Creditors
Current
50,984 GBP2024-12-31
126,393 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
192,415 GBP2024-12-31
16,667 GBP2023-12-31
Other Creditors
Non-current
58,493 GBP2024-12-31
65,258 GBP2023-12-31