Property, Plant & Equipment
112,248 GBP2024-12-31
97,779 GBP2023-12-31
Fixed Assets
112,248 GBP2024-12-31
97,779 GBP2023-12-31
Debtors
494,990 GBP2024-12-31
244,721 GBP2023-12-31
Cash at bank and in hand
1,461,354 GBP2024-12-31
1,413,280 GBP2023-12-31
Current Assets
1,956,344 GBP2024-12-31
1,658,001 GBP2023-12-31
Net Current Assets/Liabilities
543,586 GBP2024-12-31
200,202 GBP2023-12-31
Total Assets Less Current Liabilities
655,834 GBP2024-12-31
297,981 GBP2023-12-31
Net Assets/Liabilities
655,834 GBP2024-12-31
297,981 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
655,734 GBP2024-12-31
297,881 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
164,197 GBP2024-12-31
111,387 GBP2023-12-31
Computers
43,485 GBP2024-12-31
43,485 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
207,682 GBP2024-12-31
154,872 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
57,757 GBP2024-12-31
22,277 GBP2023-12-31
Computers
37,677 GBP2024-12-31
34,816 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,434 GBP2024-12-31
57,093 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
35,480 GBP2024-01-01 ~ 2024-12-31
Computers
2,861 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,341 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
106,440 GBP2024-12-31
89,110 GBP2023-12-31
Computers
5,808 GBP2024-12-31
8,669 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
494,990 GBP2024-12-31
244,721 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
109,677 GBP2024-12-31
74,790 GBP2023-12-31
Trade Creditors/Trade Payables
Current
19,602 GBP2024-12-31
44,212 GBP2023-12-31
Corporation Tax Payable
Current
238,223 GBP2024-12-31
230,387 GBP2023-12-31
Other Taxation & Social Security Payable
Current
13,742 GBP2024-12-31
16,444 GBP2023-12-31
Amount of value-added tax that is payable
Current
60,197 GBP2024-12-31
12,774 GBP2023-12-31
Other Creditors
Current
6,314 GBP2024-12-31
7,300 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,865 GBP2024-12-31
2,865 GBP2023-12-31
Amounts owed to directors
Current
108 GBP2024-12-31
109 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
109,677 GBP2024-12-31
74,790 GBP2023-12-31