Property, Plant & Equipment
99,586 GBP2024-12-31
23,158 GBP2023-12-31
Fixed Assets
99,586 GBP2024-12-31
23,158 GBP2023-12-31
Debtors
515,389 GBP2024-12-31
527,734 GBP2023-12-31
Cash at bank and in hand
302,004 GBP2024-12-31
212,947 GBP2023-12-31
Current Assets
817,393 GBP2024-12-31
740,681 GBP2023-12-31
Creditors
-135,825 GBP2024-12-31
-67,160 GBP2023-12-31
Net Current Assets/Liabilities
681,568 GBP2024-12-31
673,521 GBP2023-12-31
Total Assets Less Current Liabilities
781,154 GBP2024-12-31
696,679 GBP2023-12-31
Net Assets/Liabilities
716,577 GBP2024-12-31
676,917 GBP2023-12-31
Equity
Called up share capital
101 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
716,476 GBP2024-12-31
676,916 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
401 GBP2024-12-31
401 GBP2023-12-31
Motor vehicles
117,638 GBP2024-12-31
34,599 GBP2023-12-31
Furniture and fittings
20,297 GBP2024-12-31
18,066 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
25,394 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
282 GBP2024-12-31
242 GBP2023-12-31
Motor vehicles
40,869 GBP2024-12-31
15,280 GBP2023-12-31
Furniture and fittings
16,522 GBP2024-12-31
15,265 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,654 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
40 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
25,589 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,257 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,779 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
18,615 GBP2024-12-31
Plant and equipment
119 GBP2024-12-31
159 GBP2023-12-31
Motor vehicles
76,769 GBP2024-12-31
19,319 GBP2023-12-31
Furniture and fittings
3,775 GBP2024-12-31
2,801 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
3,009 GBP2024-12-31
3,009 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
166,739 GBP2024-12-31
58,200 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,701 GBP2024-12-31
2,130 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,153 GBP2024-12-31
35,042 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
571 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,111 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
308 GBP2024-12-31
879 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
52,959 GBP2024-12-31
36,292 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
15,512 GBP2024-12-31
Trade Creditors/Trade Payables
Current
10,092 GBP2024-12-31
8,050 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,570 GBP2024-12-31
9,570 GBP2023-12-31
Other Taxation & Social Security Payable
Current
73,339 GBP2024-12-31
47,392 GBP2023-12-31
Creditors
Current
135,825 GBP2024-12-31
67,160 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
36,195 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
5,477 GBP2024-12-31
15,361 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
15,512 GBP2024-12-31
Between one and five year
36,195 GBP2024-12-31
Minimum gross finance lease payments owing
51,707 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
51,707 GBP2024-12-31