Property, Plant & Equipment
68,244 GBP2024-12-31
15,195 GBP2023-12-31
Fixed Assets
68,244 GBP2024-12-31
15,195 GBP2023-12-31
Total Inventories
9,000 GBP2024-12-31
8,000 GBP2023-12-31
Debtors
299,177 GBP2024-12-31
276,316 GBP2023-12-31
Cash at bank and in hand
61,133 GBP2024-12-31
80,008 GBP2023-12-31
Current Assets
369,310 GBP2024-12-31
364,324 GBP2023-12-31
Creditors
Current
158,242 GBP2024-12-31
155,119 GBP2023-12-31
Net Current Assets/Liabilities
211,068 GBP2024-12-31
209,205 GBP2023-12-31
Total Assets Less Current Liabilities
279,312 GBP2024-12-31
224,400 GBP2023-12-31
Creditors
Non-current
-7,500 GBP2024-12-31
-17,500 GBP2023-12-31
Net Assets/Liabilities
259,800 GBP2024-12-31
206,900 GBP2023-12-31
Equity
Called up share capital
106 GBP2024-12-31
106 GBP2023-12-31
Retained earnings (accumulated losses)
259,694 GBP2024-12-31
206,794 GBP2023-12-31
Equity
259,800 GBP2024-12-31
206,900 GBP2023-12-31
Average Number of Employees
832024-01-01 ~ 2024-12-31
742023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,200 GBP2024-12-31
3,200 GBP2023-12-31
Plant and equipment
970 GBP2024-12-31
970 GBP2023-12-31
Furniture and fittings
6,544 GBP2024-12-31
6,544 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,200 GBP2024-12-31
3,200 GBP2023-12-31
Plant and equipment
388 GBP2024-12-31
194 GBP2023-12-31
Furniture and fittings
5,477 GBP2024-12-31
4,168 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
194 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,309 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
582 GBP2024-12-31
776 GBP2023-12-31
Furniture and fittings
1,067 GBP2024-12-31
2,376 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
106,885 GBP2024-12-31
33,596 GBP2023-12-31
Computers
975 GBP2024-12-31
975 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
118,574 GBP2024-12-31
45,285 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
40,485 GBP2024-12-31
21,943 GBP2023-12-31
Computers
780 GBP2024-12-31
585 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,330 GBP2024-12-31
30,090 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
18,542 GBP2024-01-01 ~ 2024-12-31
Computers
195 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,240 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
66,400 GBP2024-12-31
11,653 GBP2023-12-31
Computers
195 GBP2024-12-31
390 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
199,875 GBP2024-12-31
177,454 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
99,302 GBP2024-12-31
98,862 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
299,177 GBP2024-12-31
276,316 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
21,502 GBP2024-12-31
19,118 GBP2023-12-31
Other Taxation & Social Security Payable
Current
117,571 GBP2024-12-31
117,572 GBP2023-12-31
Other Creditors
Current
9,169 GBP2024-12-31
8,429 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-12-31
17,500 GBP2023-12-31