Property, Plant & Equipment
27,991 GBP2024-12-31
34,447 GBP2023-12-31
Debtors
38,042 GBP2024-12-31
68,693 GBP2023-12-31
Cash at bank and in hand
183,681 GBP2024-12-31
76,944 GBP2023-12-31
Current Assets
223,073 GBP2024-12-31
145,637 GBP2023-12-31
Net Current Assets/Liabilities
87,065 GBP2024-12-31
70,629 GBP2023-12-31
Total Assets Less Current Liabilities
115,056 GBP2024-12-31
105,076 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-41,793 GBP2024-12-31
Net Assets/Liabilities
66,277 GBP2024-12-31
44,237 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
66,275 GBP2024-12-31
44,235 GBP2023-12-31
Equity
66,277 GBP2024-12-31
44,237 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,168 GBP2024-12-31
18,168 GBP2023-12-31
Computers
2,318 GBP2024-12-31
1,919 GBP2023-12-31
Motor vehicles
46,855 GBP2024-12-31
46,855 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
67,341 GBP2024-12-31
66,942 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,009 GBP2024-12-31
10,560 GBP2023-12-31
Computers
1,456 GBP2024-12-31
1,292 GBP2023-12-31
Motor vehicles
25,885 GBP2024-12-31
20,643 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,350 GBP2024-12-31
32,495 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,449 GBP2024-01-01 ~ 2024-12-31
Computers
164 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,242 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,855 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
6,159 GBP2024-12-31
7,608 GBP2023-12-31
Computers
862 GBP2024-12-31
627 GBP2023-12-31
Motor vehicles
20,970 GBP2024-12-31
26,212 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
13,325 GBP2024-12-31
17,172 GBP2023-12-31
Other Debtors
Amounts falling due within one year
24,717 GBP2024-12-31
51,521 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
38,042 GBP2024-12-31
68,693 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,953 GBP2024-12-31
6,018 GBP2023-12-31
Trade Creditors/Trade Payables
Current
10,541 GBP2024-12-31
15,123 GBP2023-12-31
Corporation Tax Payable
Current
56,036 GBP2024-12-31
21,379 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,118 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
55,360 GBP2024-12-31
32,488 GBP2023-12-31
Creditors
Current
136,008 GBP2024-12-31
75,008 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
26,821 GBP2024-12-31
33,398 GBP2023-12-31
Other Creditors
Non-current
14,972 GBP2024-12-31
18,841 GBP2023-12-31
Creditors
Non-current
41,793 GBP2024-12-31
52,239 GBP2023-12-31