Average Number of Employees
92024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment
52,895 GBP2024-12-31
37,776 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
Fixed Assets
52,995 GBP2024-12-31
37,776 GBP2023-12-31
Debtors
259,287 GBP2024-12-31
104,469 GBP2023-12-31
Cash at bank and in hand
70,417 GBP2024-12-31
91,295 GBP2023-12-31
Current Assets
329,704 GBP2024-12-31
195,764 GBP2023-12-31
Net Current Assets/Liabilities
100,238 GBP2024-12-31
29,634 GBP2023-12-31
Total Assets Less Current Liabilities
153,233 GBP2024-12-31
67,410 GBP2023-12-31
Net Assets/Liabilities
90,555 GBP2024-12-31
11,274 GBP2023-12-31
Equity
Called up share capital
80 GBP2024-12-31
80 GBP2023-12-31
Retained earnings (accumulated losses)
90,475 GBP2024-12-31
11,194 GBP2023-12-31
Equity
90,555 GBP2024-12-31
11,274 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
103,999 GBP2024-12-31
71,249 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
103,999 GBP2024-12-31
71,249 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
51,104 GBP2024-12-31
33,472 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,104 GBP2024-12-31
33,472 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
17,632 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,632 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
52,895 GBP2024-12-31
37,777 GBP2023-12-31
Amounts invested in assets
Additions to investments, Non-current
100 GBP2024-12-31
Cost valuation, Non-current
100 GBP2024-12-31
Non-current
100 GBP2024-12-31
Trade Debtors/Trade Receivables
179,692 GBP2024-12-31
93,912 GBP2023-12-31
Amounts owed by group undertakings and participating interests
60,064 GBP2024-12-31
Other Debtors
19,531 GBP2024-12-31
10,557 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
84,659 GBP2024-12-31
96,123 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
39,512 GBP2024-12-31
8,281 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
29,292 GBP2024-12-31
29,102 GBP2023-12-31
Other Creditors
Amounts falling due within one year
66,003 GBP2024-12-31
22,624 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,660 GBP2024-12-31
14,660 GBP2023-12-31
Other Creditors
Amounts falling due after one year
44,857 GBP2024-12-31
32,032 GBP2023-12-31