Property, Plant & Equipment
14,618 GBP2024-12-31
21,015 GBP2023-12-31
Fixed Assets
14,618 GBP2024-12-31
21,015 GBP2023-12-31
Debtors
66,804 GBP2024-12-31
88,738 GBP2023-12-31
Cash at bank and in hand
96,109 GBP2024-12-31
34,461 GBP2023-12-31
Current Assets
162,913 GBP2024-12-31
123,199 GBP2023-12-31
Creditors
-68,527 GBP2024-12-31
-71,999 GBP2023-12-31
Net Current Assets/Liabilities
94,386 GBP2024-12-31
51,200 GBP2023-12-31
Total Assets Less Current Liabilities
109,004 GBP2024-12-31
72,215 GBP2023-12-31
Net Assets/Liabilities
62,035 GBP2024-12-31
50,291 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
61,935 GBP2024-12-31
50,191 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
17,800 GBP2024-12-31
17,800 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,800 GBP2024-12-31
17,800 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
37,908 GBP2024-12-31
37,908 GBP2023-12-31
Furniture and fittings
6,098 GBP2024-12-31
6,098 GBP2023-12-31
Computers
11,032 GBP2024-12-31
11,032 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
55,038 GBP2024-12-31
55,038 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,663 GBP2024-12-31
24,248 GBP2023-12-31
Furniture and fittings
4,569 GBP2024-12-31
3,537 GBP2023-12-31
Computers
8,188 GBP2024-12-31
6,238 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,420 GBP2024-12-31
34,023 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,415 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,032 GBP2024-01-01 ~ 2024-12-31
Computers
1,950 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,397 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
10,245 GBP2024-12-31
13,660 GBP2023-12-31
Furniture and fittings
1,529 GBP2024-12-31
2,561 GBP2023-12-31
Computers
2,844 GBP2024-12-31
4,794 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
14,787 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
5,037 GBP2024-12-31
8,850 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,096 GBP2024-12-31
1,404 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
16,221 GBP2024-12-31
7,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
43,901 GBP2024-12-31
54,745 GBP2023-12-31
Creditors
Current
68,527 GBP2024-12-31
71,999 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
644 GBP2024-12-31
5,681 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
42,671 GBP2024-12-31
12,250 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,037 GBP2024-12-31
8,850 GBP2023-12-31
Between one and five year
644 GBP2024-12-31
5,681 GBP2023-12-31
Minimum gross finance lease payments owing
5,681 GBP2024-12-31
14,531 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
5,681 GBP2024-12-31
14,531 GBP2023-12-31