Property, Plant & Equipment
35,568 GBP2024-12-31
14,528 GBP2023-12-31
Fixed Assets
35,568 GBP2024-12-31
14,528 GBP2023-12-31
Debtors
128,035 GBP2024-12-31
59,762 GBP2023-12-31
Cash at bank and in hand
122,351 GBP2024-12-31
92,717 GBP2023-12-31
Current Assets
250,386 GBP2024-12-31
152,479 GBP2023-12-31
Net Current Assets/Liabilities
110,060 GBP2024-12-31
70,780 GBP2023-12-31
Total Assets Less Current Liabilities
145,628 GBP2024-12-31
85,308 GBP2023-12-31
Net Assets/Liabilities
84,380 GBP2024-12-31
35,496 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
84,378 GBP2024-12-31
35,494 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,715 GBP2024-12-31
1,177 GBP2023-12-31
Motor vehicles
59,016 GBP2024-12-31
26,026 GBP2023-12-31
Computers
5,550 GBP2024-12-31
5,550 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
70,281 GBP2024-12-31
32,753 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,875 GBP2024-12-31
446 GBP2023-12-31
Motor vehicles
27,766 GBP2024-12-31
13,012 GBP2023-12-31
Computers
5,072 GBP2024-12-31
4,767 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,713 GBP2024-12-31
18,225 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,429 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
14,754 GBP2024-01-01 ~ 2024-12-31
Computers
305 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,488 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,840 GBP2024-12-31
731 GBP2023-12-31
Motor vehicles
31,250 GBP2024-12-31
13,014 GBP2023-12-31
Computers
478 GBP2024-12-31
783 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
98,628 GBP2024-12-31
27,686 GBP2023-12-31
Other Debtors
Current
5,892 GBP2024-12-31
5,892 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,018 GBP2024-12-31
3,239 GBP2023-12-31
Amounts owed by directors
Current
22,497 GBP2024-12-31
22,945 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
13,674 GBP2024-12-31
6,012 GBP2023-12-31
Trade Creditors/Trade Payables
Current
62,801 GBP2024-12-31
24,407 GBP2023-12-31
Corporation Tax Payable
Current
39,684 GBP2024-12-31
36,815 GBP2023-12-31
Amount of value-added tax that is payable
Current
24,069 GBP2024-12-31
14,350 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
98 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
25,010 GBP2024-12-31
11,908 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
29,480 GBP2024-12-31
35,144 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
13,674 GBP2024-12-31
6,012 GBP2023-12-31
Between one and five year
25,010 GBP2024-12-31
11,908 GBP2023-12-31
Minimum gross finance lease payments owing
38,684 GBP2024-12-31
17,920 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
38,684 GBP2024-12-31
17,920 GBP2023-12-31