Property, Plant & Equipment
57,740 GBP2024-12-31
45,952 GBP2023-12-31
Fixed Assets
57,740 GBP2024-12-31
45,952 GBP2023-12-31
Debtors
149,299 GBP2024-12-31
203,978 GBP2023-12-31
Cash at bank and in hand
795,488 GBP2024-12-31
580,838 GBP2023-12-31
Current Assets
944,787 GBP2024-12-31
784,816 GBP2023-12-31
Net Current Assets/Liabilities
558,512 GBP2024-12-31
354,268 GBP2023-12-31
Total Assets Less Current Liabilities
616,252 GBP2024-12-31
400,220 GBP2023-12-31
Net Assets/Liabilities
568,330 GBP2024-12-31
337,459 GBP2023-12-31
Equity
Called up share capital
500 GBP2024-12-31
500 GBP2023-12-31
Retained earnings (accumulated losses)
567,830 GBP2024-12-31
336,959 GBP2023-12-31
Equity
568,330 GBP2024-12-31
337,459 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
3,218 GBP2024-12-31
0 GBP2023-12-31
Vehicles
116,112 GBP2024-12-31
74,392 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
119,330 GBP2024-12-31
74,392 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
801 GBP2024-12-31
0 GBP2023-12-31
Vehicles
60,789 GBP2024-12-31
28,440 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,590 GBP2024-12-31
28,440 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
801 GBP2024-01-01 ~ 2024-12-31
Vehicles
32,349 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,150 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Office equipment
2,417 GBP2024-12-31
0 GBP2023-12-31
Vehicles
55,323 GBP2024-12-31
45,952 GBP2023-12-31
Trade Debtors/Trade Receivables
149,299 GBP2024-12-31
202,725 GBP2023-12-31
Other Debtors
1,253 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,933 GBP2024-12-31
5,200 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,749 GBP2024-12-31
4,749 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
104,639 GBP2024-12-31
38,911 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
153,283 GBP2024-12-31
256,229 GBP2023-12-31
Other Creditors
Amounts falling due within one year
117,671 GBP2024-12-31
125,459 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
23,452 GBP2024-12-31
29,433 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
17,735 GBP2024-12-31
22,520 GBP2023-12-31