Property, Plant & Equipment
237,507 GBP2024-12-31
209,851 GBP2023-12-31
Fixed Assets
237,507 GBP2024-12-31
209,851 GBP2023-12-31
Debtors
343,461 GBP2024-12-31
27,597 GBP2023-12-31
Cash at bank and in hand
840,397 GBP2024-12-31
760,973 GBP2023-12-31
Current Assets
1,183,858 GBP2024-12-31
788,570 GBP2023-12-31
Net Current Assets/Liabilities
797,512 GBP2024-12-31
597,880 GBP2023-12-31
Total Assets Less Current Liabilities
1,035,019 GBP2024-12-31
807,731 GBP2023-12-31
Net Assets/Liabilities
918,798 GBP2024-12-31
740,525 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
918,698 GBP2024-12-31
740,425 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
147,944 GBP2023-12-31
Plant and equipment
1,918 GBP2024-12-31
1,918 GBP2023-12-31
Motor vehicles
250,488 GBP2024-12-31
185,670 GBP2023-12-31
Furniture and fittings
6,421 GBP2024-12-31
6,421 GBP2023-12-31
Owned/Freehold, Land and buildings
147,944 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,918 GBP2024-12-31
1,918 GBP2023-12-31
Motor vehicles
161,751 GBP2024-12-31
124,571 GBP2023-12-31
Furniture and fittings
6,011 GBP2024-12-31
5,806 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
37,180 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
205 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
147,944 GBP2024-12-31
Motor vehicles
88,737 GBP2024-12-31
61,099 GBP2023-12-31
Furniture and fittings
410 GBP2024-12-31
615 GBP2023-12-31
Land and buildings, Owned/Freehold
147,944 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
7,838 GBP2024-12-31
7,359 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
414,609 GBP2024-12-31
349,312 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
7,422 GBP2024-12-31
7,166 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,102 GBP2024-12-31
139,461 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
256 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,641 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
416 GBP2024-12-31
193 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
308,309 GBP2024-12-31
120 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
10,409 GBP2024-12-31
Trade Creditors/Trade Payables
Current
75,719 GBP2024-12-31
52,308 GBP2023-12-31
Other Taxation & Social Security Payable
Current
210,461 GBP2024-12-31
134,520 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
51,039 GBP2024-12-31
Other Remaining Borrowings
Non-current
65,182 GBP2024-12-31
67,206 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
10,409 GBP2024-12-31
Between one and five year
51,039 GBP2024-12-31
Minimum gross finance lease payments owing
61,448 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
61,448 GBP2024-12-31