Property, Plant & Equipment
29,795 GBP2024-12-31
2,289 GBP2023-12-31
Total Inventories
1,150 GBP2024-12-31
1,680 GBP2023-12-31
Debtors
15,788 GBP2024-12-31
9,699 GBP2023-12-31
Cash at bank and in hand
128,693 GBP2024-12-31
26,802 GBP2023-12-31
Current Assets
145,631 GBP2024-12-31
38,181 GBP2023-12-31
Creditors
Current
72,681 GBP2024-12-31
16,032 GBP2023-12-31
Net Current Assets/Liabilities
72,950 GBP2024-12-31
22,149 GBP2023-12-31
Total Assets Less Current Liabilities
102,745 GBP2024-12-31
24,438 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
102,645 GBP2024-12-31
24,338 GBP2023-12-31
Equity
102,745 GBP2024-12-31
24,438 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,600 GBP2024-12-31
2,350 GBP2023-12-31
Motor vehicles
34,500 GBP2024-12-31
2,000 GBP2023-12-31
Computers
5,369 GBP2024-12-31
1,555 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
42,469 GBP2024-12-31
5,905 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-2,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,908 GBP2024-12-31
1,676 GBP2023-12-31
Motor vehicles
8,625 GBP2024-12-31
875 GBP2023-12-31
Computers
2,141 GBP2024-12-31
1,065 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,674 GBP2024-12-31
3,616 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
232 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,625 GBP2024-01-01 ~ 2024-12-31
Computers
1,076 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,933 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-875 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-875 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
692 GBP2024-12-31
674 GBP2023-12-31
Motor vehicles
25,875 GBP2024-12-31
1,125 GBP2023-12-31
Computers
3,228 GBP2024-12-31
490 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,626 GBP2024-12-31
Amounts falling due within one year, Current
9,699 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
1,162 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
15,788 GBP2024-12-31
Amounts falling due within one year, Current
9,699 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
27,190 GBP2024-12-31
Other Taxation & Social Security Payable
Current
43,294 GBP2024-12-31
11,610 GBP2023-12-31
Other Creditors
Current
2,197 GBP2024-12-31
4,422 GBP2023-12-31