Property, Plant & Equipment
237,397 GBP2024-12-31
168,568 GBP2023-12-31
Debtors
219,778 GBP2024-12-31
262,111 GBP2023-12-31
Cash at bank and in hand
109,048 GBP2024-12-31
35,317 GBP2023-12-31
Current Assets
378,921 GBP2024-12-31
437,282 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-229,146 GBP2024-12-31
-278,246 GBP2023-12-31
Net Current Assets/Liabilities
149,775 GBP2024-12-31
159,036 GBP2023-12-31
Total Assets Less Current Liabilities
387,172 GBP2024-12-31
327,604 GBP2023-12-31
Net Assets/Liabilities
195,039 GBP2024-12-31
189,720 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
194,939 GBP2024-12-31
189,620 GBP2023-12-31
Equity
195,039 GBP2024-12-31
189,720 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
896 GBP2024-12-31
896 GBP2023-12-31
Computers
18,671 GBP2024-12-31
15,050 GBP2023-12-31
Motor vehicles
305,190 GBP2024-12-31
198,295 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
324,757 GBP2024-12-31
214,241 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
789 GBP2024-12-31
754 GBP2023-12-31
Computers
9,863 GBP2024-12-31
7,540 GBP2023-12-31
Motor vehicles
76,708 GBP2024-12-31
37,379 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,360 GBP2024-12-31
45,673 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
35 GBP2024-01-01 ~ 2024-12-31
Computers
2,323 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
39,329 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,687 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
107 GBP2024-12-31
142 GBP2023-12-31
Computers
8,808 GBP2024-12-31
7,510 GBP2023-12-31
Motor vehicles
228,482 GBP2024-12-31
160,916 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
162,970 GBP2024-12-31
90,764 GBP2023-12-31
Other Debtors
Amounts falling due within one year
56,808 GBP2024-12-31
114,481 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
219,778 GBP2024-12-31
205,245 GBP2023-12-31
Other Debtors
Amounts falling due after one year
0 GBP2024-12-31
56,866 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,884 GBP2024-12-31
10,140 GBP2023-12-31
Trade Creditors/Trade Payables
Current
29,476 GBP2024-12-31
38,578 GBP2023-12-31
Other Taxation & Social Security Payable
Current
26,042 GBP2024-12-31
17,366 GBP2023-12-31
Other Creditors
Current
163,744 GBP2024-12-31
212,162 GBP2023-12-31
Creditors
Current
229,146 GBP2024-12-31
278,246 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,922 GBP2024-12-31
14,806 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
141,776 GBP2024-12-31
91,050 GBP2023-12-31
Creditors
Non-current
146,698 GBP2024-12-31
105,856 GBP2023-12-31
Bank Borrowings
14,806 GBP2024-12-31
24,946 GBP2023-12-31
Total Borrowings
Current
9,884 GBP2024-12-31
10,140 GBP2023-12-31
Non-current
4,922 GBP2024-12-31
14,806 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
39,678 GBP2024-12-31
26,419 GBP2023-12-31
Minimum gross finance lease payments owing
181,454 GBP2024-12-31
117,469 GBP2023-12-31