Property, Plant & Equipment
15,139 GBP2024-12-31
9,477 GBP2023-12-31
Debtors
144,027 GBP2024-12-31
118,413 GBP2023-12-31
Cash at bank and in hand
212,173 GBP2024-12-31
241,840 GBP2023-12-31
Current Assets
356,200 GBP2024-12-31
360,253 GBP2023-12-31
Net Current Assets/Liabilities
251,043 GBP2024-12-31
195,295 GBP2023-12-31
Total Assets Less Current Liabilities
266,182 GBP2024-12-31
204,772 GBP2023-12-31
Creditors
Amounts falling due after one year
-7,576 GBP2024-12-31
-25,758 GBP2023-12-31
Net Assets/Liabilities
254,821 GBP2024-12-31
176,645 GBP2023-12-31
Equity
Called up share capital
70 GBP2024-12-31
80 GBP2023-12-31
Retained earnings (accumulated losses)
254,721 GBP2024-12-31
176,545 GBP2023-12-31
Equity
254,821 GBP2024-12-31
176,645 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,620 GBP2024-12-31
10,620 GBP2023-12-31
Vehicles
38,020 GBP2024-12-31
27,472 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
48,640 GBP2024-12-31
38,092 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,756 GBP2024-12-31
9,270 GBP2023-12-31
Vehicles
23,745 GBP2024-12-31
19,345 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,501 GBP2024-12-31
28,615 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
486 GBP2024-01-01 ~ 2024-12-31
Vehicles
4,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,886 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
864 GBP2024-12-31
1,350 GBP2023-12-31
Vehicles
14,275 GBP2024-12-31
8,127 GBP2023-12-31
Trade Debtors/Trade Receivables
114,133 GBP2024-12-31
95,198 GBP2023-12-31
Amounts owed by group undertakings and participating interests
660 GBP2024-12-31
660 GBP2023-12-31
Other Debtors
29,234 GBP2024-12-31
22,555 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
19,697 GBP2024-12-31
19,697 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,521 GBP2024-12-31
3,294 GBP2023-12-31
Corporation Tax Payable
3,298 GBP2024-12-31
47,703 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
65,324 GBP2024-12-31
67,400 GBP2023-12-31
Other Creditors
Amounts falling due within one year
10,317 GBP2024-12-31
26,864 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
7,576 GBP2024-12-31
25,758 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
60,238 GBP2024-12-31
2,566 GBP2023-12-31