Property, Plant & Equipment
37,431 GBP2024-12-31
24,947 GBP2023-12-31
Debtors
30,495 GBP2024-12-31
27,474 GBP2023-12-31
Cash at bank and in hand
25,722 GBP2024-12-31
16,562 GBP2023-12-31
Current Assets
63,717 GBP2024-12-31
54,536 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-33,161 GBP2024-12-31
Net Current Assets/Liabilities
30,556 GBP2024-12-31
21,466 GBP2023-12-31
Total Assets Less Current Liabilities
67,987 GBP2024-12-31
46,413 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-25,864 GBP2024-12-31
-8,231 GBP2023-12-31
Net Assets/Liabilities
45,232 GBP2024-12-31
42,402 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
45,132 GBP2024-12-31
42,302 GBP2023-12-31
Equity
45,232 GBP2024-12-31
42,402 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,382 GBP2024-12-31
1,382 GBP2023-12-31
Computers
8,488 GBP2024-12-31
8,488 GBP2023-12-31
Motor vehicles
37,649 GBP2024-12-31
33,422 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
47,519 GBP2024-12-31
43,292 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-33,422 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-33,422 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,088 GBP2024-12-31
990 GBP2023-12-31
Computers
6,647 GBP2024-12-31
6,032 GBP2023-12-31
Motor vehicles
2,353 GBP2024-12-31
11,323 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,088 GBP2024-12-31
18,345 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
98 GBP2024-01-01 ~ 2024-12-31
Computers
615 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,497 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,210 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-15,467 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,467 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
294 GBP2024-12-31
392 GBP2023-12-31
Computers
1,841 GBP2024-12-31
2,456 GBP2023-12-31
Motor vehicles
35,296 GBP2024-12-31
22,099 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
20,736 GBP2024-12-31
17,220 GBP2023-12-31
Other Debtors
Amounts falling due within one year
9,759 GBP2024-12-31
10,254 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
30,495 GBP2024-12-31
Amounts falling due within one year, Current
27,474 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
3,726 GBP2023-12-31
Trade Creditors/Trade Payables
Current
547 GBP2024-12-31
1,056 GBP2023-12-31
Other Taxation & Social Security Payable
Current
29,005 GBP2024-12-31
26,553 GBP2023-12-31
Other Creditors
Current
3,609 GBP2024-12-31
1,735 GBP2023-12-31
Creditors
Current
33,161 GBP2024-12-31
33,070 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
8,231 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
25,864 GBP2024-12-31
0 GBP2023-12-31
Creditors
Non-current
25,864 GBP2024-12-31
8,231 GBP2023-12-31