Property, Plant & Equipment
18,096 GBP2024-12-31
24,155 GBP2023-12-31
Fixed Assets
18,096 GBP2024-12-31
24,155 GBP2023-12-31
Total Inventories
1,500 GBP2024-12-31
1,500 GBP2023-12-31
Debtors
193,530 GBP2024-12-31
112,293 GBP2023-12-31
Cash at bank and in hand
135,987 GBP2024-12-31
102,770 GBP2023-12-31
Current Assets
331,017 GBP2024-12-31
216,563 GBP2023-12-31
Creditors
Current
179,892 GBP2024-12-31
104,464 GBP2023-12-31
Net Current Assets/Liabilities
151,125 GBP2024-12-31
112,099 GBP2023-12-31
Total Assets Less Current Liabilities
169,221 GBP2024-12-31
136,254 GBP2023-12-31
Creditors
Non-current
10,663 GBP2024-12-31
13,571 GBP2023-12-31
Net Assets/Liabilities
158,558 GBP2024-12-31
122,683 GBP2023-12-31
Equity
Called up share capital
101 GBP2024-12-31
101 GBP2023-12-31
Retained earnings (accumulated losses)
158,457 GBP2024-12-31
122,582 GBP2023-12-31
Equity
158,558 GBP2024-12-31
122,683 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,000 GBP2023-12-31
Furniture and fittings
2,767 GBP2023-12-31
Motor vehicles
35,720 GBP2023-12-31
Computers
2,874 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
50,361 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,960 GBP2024-12-31
2,160 GBP2023-12-31
Furniture and fittings
1,634 GBP2024-12-31
1,350 GBP2023-12-31
Motor vehicles
23,797 GBP2024-12-31
19,822 GBP2023-12-31
Computers
2,874 GBP2024-12-31
2,874 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,265 GBP2024-12-31
26,206 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,800 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
284 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,975 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,059 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
5,040 GBP2024-12-31
6,840 GBP2023-12-31
Furniture and fittings
1,133 GBP2024-12-31
1,417 GBP2023-12-31
Motor vehicles
11,923 GBP2024-12-31
15,898 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
3,469 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
10,406 GBP2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
13,875 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
192,067 GBP2024-12-31
112,293 GBP2023-12-31
Other Debtors
Current
1,463 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
193,530 GBP2024-12-31
112,293 GBP2023-12-31
Trade Creditors/Trade Payables
Current
71,541 GBP2024-12-31
30,303 GBP2023-12-31
Corporation Tax Payable
Current
45,727 GBP2024-12-31
25,916 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,695 GBP2024-12-31
4,836 GBP2023-12-31
Other Creditors
Current
1,502 GBP2024-12-31
7,025 GBP2023-12-31
Accrued Liabilities
Current
3,250 GBP2024-12-31
3,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
10,663 GBP2024-12-31
13,571 GBP2023-12-31