Property, Plant & Equipment
21,817 GBP2024-12-31
18,554 GBP2023-12-31
Fixed Assets
21,817 GBP2024-12-31
18,554 GBP2023-12-31
Debtors
80,468 GBP2024-12-31
53,413 GBP2023-12-31
Cash at bank and in hand
48,949 GBP2024-12-31
40,689 GBP2023-12-31
Current Assets
129,417 GBP2024-12-31
94,102 GBP2023-12-31
Net Current Assets/Liabilities
57,565 GBP2024-12-31
38,583 GBP2023-12-31
Total Assets Less Current Liabilities
79,382 GBP2024-12-31
57,137 GBP2023-12-31
Net Assets/Liabilities
67,957 GBP2024-12-31
33,440 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
67,857 GBP2024-12-31
33,340 GBP2023-12-31
Equity
67,957 GBP2024-12-31
33,440 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
40,680 GBP2024-12-31
40,680 GBP2024-01-01
Tools/Equipment for furniture and fittings
14,089 GBP2024-12-31
6,127 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
54,769 GBP2024-12-31
46,807 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
29,608 GBP2024-12-31
25,917 GBP2024-01-01
Tools/Equipment for furniture and fittings
3,344 GBP2024-12-31
2,336 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,952 GBP2024-12-31
28,253 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,008 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,699 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
11,072 GBP2024-12-31
Tools/Equipment for furniture and fittings
10,745 GBP2024-12-31
Other Debtors
79,674 GBP2024-12-31
50,781 GBP2023-12-31
Prepayments/Accrued Income
794 GBP2024-12-31
1,165 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,112 GBP2024-12-31
9,112 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,399 GBP2024-12-31
3,399 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
566 GBP2023-12-31
Taxation/Social Security Payable
58,576 GBP2024-12-31
41,823 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
15 GBP2024-12-31
175 GBP2023-12-31
Other Creditors
Amounts falling due within one year
750 GBP2024-12-31
444 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,328 GBP2024-12-31
15,201 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,097 GBP2024-12-31
8,496 GBP2023-12-31
Dividends Paid on Shares
80,200 GBP2024-01-01 ~ 2024-12-31
77,000 GBP2023-01-01 ~ 2023-12-31
All ordinary shares
80,200 GBP2024-01-01 ~ 2024-12-31