Property, Plant & Equipment
178,415 GBP2024-12-31
62,436 GBP2023-12-31
Debtors
589,746 GBP2024-12-31
514,050 GBP2023-12-31
Cash at bank and in hand
129,805 GBP2024-12-31
208,478 GBP2023-12-31
Current Assets
719,551 GBP2024-12-31
722,528 GBP2023-12-31
Net Current Assets/Liabilities
30,807 GBP2024-12-31
121,536 GBP2023-12-31
Total Assets Less Current Liabilities
209,222 GBP2024-12-31
183,972 GBP2023-12-31
Creditors
Amounts falling due after one year
-50,219 GBP2024-12-31
-69,795 GBP2023-12-31
Net Assets/Liabilities
159,003 GBP2024-12-31
114,177 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
158,903 GBP2024-12-31
114,077 GBP2023-12-31
Equity
159,003 GBP2024-12-31
114,177 GBP2023-12-31
Average Number of Employees
772024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,103 GBP2024-12-31
13,859 GBP2023-12-31
Vehicles
222,101 GBP2024-12-31
70,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
239,204 GBP2024-12-31
83,859 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,479 GBP2024-12-31
8,823 GBP2023-12-31
Vehicles
50,310 GBP2024-12-31
12,600 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,789 GBP2024-12-31
21,423 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,656 GBP2024-01-01 ~ 2024-12-31
Vehicles
37,710 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,366 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
6,624 GBP2024-12-31
5,036 GBP2023-12-31
Vehicles
171,791 GBP2024-12-31
57,400 GBP2023-12-31
Trade Debtors/Trade Receivables
537,845 GBP2024-12-31
459,936 GBP2023-12-31
Other Debtors
51,901 GBP2024-12-31
54,114 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
1,044 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
393,710 GBP2024-12-31
396,659 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
149,959 GBP2024-12-31
69,774 GBP2023-12-31
Other Creditors
Amounts falling due within one year
127,862 GBP2024-12-31
87,819 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
50,219 GBP2024-12-31
69,795 GBP2023-12-31