Property, Plant & Equipment
140,755 GBP2024-06-30
19,436 GBP2022-12-31
Total Inventories
6,885 GBP2024-06-30
12,875 GBP2022-12-31
Debtors
606,713 GBP2024-06-30
236,259 GBP2022-12-31
Cash at bank and in hand
1,769,046 GBP2024-06-30
263,852 GBP2022-12-31
Current Assets
2,382,644 GBP2024-06-30
512,986 GBP2022-12-31
Net Current Assets/Liabilities
1,359,749 GBP2024-06-30
373,666 GBP2022-12-31
Total Assets Less Current Liabilities
1,500,504 GBP2024-06-30
393,102 GBP2022-12-31
Net Assets/Liabilities
1,468,366 GBP2024-06-30
393,102 GBP2022-12-31
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,468,266 GBP2024-06-30
393,002 GBP2022-12-31
Equity
1,468,366 GBP2024-06-30
393,102 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2024-06-30
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,660 GBP2024-06-30
12,660 GBP2022-12-31
Furniture and fittings
5,568 GBP2024-06-30
5,568 GBP2022-12-31
Motor vehicles
178,835 GBP2024-06-30
43,840 GBP2022-12-31
Computers
22,916 GBP2024-06-30
22,916 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
219,979 GBP2024-06-30
84,984 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,469 GBP2024-06-30
7,554 GBP2022-12-31
Furniture and fittings
3,642 GBP2024-06-30
2,807 GBP2022-12-31
Motor vehicles
46,531 GBP2024-06-30
37,606 GBP2022-12-31
Computers
19,582 GBP2024-06-30
17,581 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,224 GBP2024-06-30
65,548 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,915 GBP2023-01-01 ~ 2024-06-30
Furniture and fittings
835 GBP2023-01-01 ~ 2024-06-30
Motor vehicles
8,925 GBP2023-01-01 ~ 2024-06-30
Computers
2,001 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,676 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
3,191 GBP2024-06-30
5,106 GBP2022-12-31
Furniture and fittings
1,926 GBP2024-06-30
2,761 GBP2022-12-31
Motor vehicles
132,304 GBP2024-06-30
6,234 GBP2022-12-31
Computers
3,334 GBP2024-06-30
5,335 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
578,449 GBP2024-06-30
Current, Amounts falling due within one year
207,995 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
28,264 GBP2024-06-30
Current, Amounts falling due within one year
28,264 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
606,713 GBP2024-06-30
Current, Amounts falling due within one year
236,259 GBP2022-12-31
Trade Creditors/Trade Payables
Current
211,967 GBP2024-06-30
64,188 GBP2022-12-31
Other Taxation & Social Security Payable
Current
767,939 GBP2024-06-30
35,900 GBP2022-12-31
Other Creditors
Current
42,989 GBP2024-06-30
39,232 GBP2022-12-31