Property, Plant & Equipment
6,052 GBP2024-12-31
8,069 GBP2023-12-31
Debtors
29,922 GBP2024-12-31
26,500 GBP2023-12-31
Cash at bank and in hand
48,277 GBP2024-12-31
17,945 GBP2023-12-31
Current Assets
78,199 GBP2024-12-31
44,445 GBP2023-12-31
Net Current Assets/Liabilities
25,030 GBP2024-12-31
2,885 GBP2023-12-31
Total Assets Less Current Liabilities
31,082 GBP2024-12-31
10,954 GBP2023-12-31
Net Assets/Liabilities
27,190 GBP2024-12-31
316 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
25,502 GBP2024-12-31
25,502 GBP2023-12-31
Computers
750 GBP2024-12-31
750 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
26,252 GBP2024-12-31
26,252 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,450 GBP2024-12-31
17,433 GBP2023-12-31
Computers
750 GBP2024-12-31
750 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,200 GBP2024-12-31
18,183 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,017 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,017 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
6,052 GBP2024-12-31
8,069 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
29,437 GBP2024-12-31
21,247 GBP2023-12-31
Other Debtors
Amounts falling due within one year
485 GBP2024-12-31
5,253 GBP2023-12-31
Debtors
Amounts falling due within one year
29,922 GBP2024-12-31
26,500 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,000 GBP2024-12-31
6,000 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
11,851 GBP2024-12-31
5,863 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
444 GBP2024-12-31
5,344 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,133 GBP2024-12-31
196 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
28,183 GBP2024-12-31
20,670 GBP2023-12-31
Other Creditors
Amounts falling due within one year
3,545 GBP2024-12-31
2,487 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
13 GBP2024-12-31
Accrued Liabilities
Amounts falling due within one year
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
2,500 GBP2024-12-31
8,500 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
444 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31