Property, Plant & Equipment
64,245 GBP2024-12-31
80,650 GBP2023-12-31
Fixed Assets
64,245 GBP2024-12-31
80,650 GBP2023-12-31
Debtors
83,555 GBP2024-12-31
71,713 GBP2023-12-31
Cash at bank and in hand
285,240 GBP2024-12-31
270,410 GBP2023-12-31
Current Assets
368,795 GBP2024-12-31
342,123 GBP2023-12-31
Net Current Assets/Liabilities
303,771 GBP2024-12-31
281,480 GBP2023-12-31
Total Assets Less Current Liabilities
368,016 GBP2024-12-31
362,130 GBP2023-12-31
Net Assets/Liabilities
349,084 GBP2024-12-31
346,807 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
348,884 GBP2024-12-31
346,607 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
87,890 GBP2024-12-31
87,890 GBP2023-12-31
Furniture and fittings
11,591 GBP2024-12-31
11,233 GBP2023-12-31
Computers
12,397 GBP2024-12-31
10,018 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
113,448 GBP2024-12-31
109,141 GBP2023-12-31
Plant and equipment
1,570 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
29,231 GBP2024-12-31
9,155 GBP2023-12-31
Furniture and fittings
11,248 GBP2024-12-31
11,229 GBP2023-12-31
Computers
8,724 GBP2024-12-31
8,107 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,203 GBP2024-12-31
28,491 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
20,076 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
19 GBP2024-01-01 ~ 2024-12-31
Computers
617 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,712 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,570 GBP2024-12-31
Motor vehicles
58,659 GBP2024-12-31
78,735 GBP2023-12-31
Furniture and fittings
343 GBP2024-12-31
4 GBP2023-12-31
Computers
3,673 GBP2024-12-31
1,911 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
77,439 GBP2024-12-31
67,804 GBP2023-12-31
Prepayments/Accrued Income
Current
5,475 GBP2024-12-31
3,909 GBP2023-12-31
Amounts owed by directors
Current
641 GBP2024-12-31
Trade Creditors/Trade Payables
Current
3,876 GBP2024-12-31
7,235 GBP2023-12-31
Corporation Tax Payable
Current
34,097 GBP2024-12-31
26,010 GBP2023-12-31
Other Taxation & Social Security Payable
Current
25,701 GBP2024-12-31
24,977 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,350 GBP2024-12-31
1,475 GBP2023-12-31
Amounts owed to directors
Current
946 GBP2023-12-31
Dividends paid as a final distribution
80,000 GBP2024-01-01 ~ 2024-12-31
50,000 GBP2023-01-01 ~ 2023-12-31