Property, Plant & Equipment
22,052 GBP2024-12-31
29,705 GBP2023-12-31
Debtors
219,862 GBP2024-12-31
37,735 GBP2023-12-31
Cash at bank and in hand
111,372 GBP2024-12-31
72,839 GBP2023-12-31
Current Assets
331,234 GBP2024-12-31
110,574 GBP2023-12-31
Net Current Assets/Liabilities
45,822 GBP2024-12-31
12,471 GBP2023-12-31
Total Assets Less Current Liabilities
67,874 GBP2024-12-31
42,176 GBP2023-12-31
Net Assets/Liabilities
38,859 GBP2024-12-31
2,322 GBP2023-12-31
Equity
Called up share capital
19 GBP2024-12-31
19 GBP2023-12-31
Retained earnings (accumulated losses)
38,840 GBP2024-12-31
2,303 GBP2023-12-31
Equity
38,859 GBP2024-12-31
2,322 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
39,187 GBP2023-12-31
Computers
3,723 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
42,910 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,144 GBP2024-12-31
9,797 GBP2023-12-31
Computers
3,714 GBP2024-12-31
3,408 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,858 GBP2024-12-31
13,205 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,347 GBP2024-01-01 ~ 2024-12-31
Computers
306 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,653 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
22,043 GBP2024-12-31
29,390 GBP2023-12-31
Computers
9 GBP2024-12-31
315 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
39,187 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
9,797 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
7,347 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
22,043 GBP2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
29,390 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
188,460 GBP2024-12-31
Amount of corporation tax that is recoverable
Current
8,040 GBP2024-12-31
12,669 GBP2023-12-31
Prepayments
Current
750 GBP2024-12-31
500 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
219,862 GBP2024-12-31
37,735 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
6,591 GBP2024-12-31
6,511 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
6,763 GBP2024-12-31
5,819 GBP2023-12-31
Trade Creditors/Trade Payables
Current
189,845 GBP2024-12-31
Corporation Tax Payable
Current
28,117 GBP2024-12-31
15,349 GBP2023-12-31
Other Creditors
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,368 GBP2024-12-31
55,973 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
3,907 GBP2024-12-31
Non-current, Between one and two years
3,491 GBP2023-12-31
Between two and five year, Non-current
12,000 GBP2023-12-31
More than five year, Non-current
3,194 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
9,591 GBP2024-12-31
16,620 GBP2023-12-31