Property, Plant & Equipment
51,486 GBP2024-12-31
62,542 GBP2023-12-31
Debtors
44,156 GBP2024-12-31
34,612 GBP2023-12-31
Cash at bank and in hand
110,255 GBP2024-12-31
59,760 GBP2023-12-31
Current Assets
199,411 GBP2024-12-31
126,104 GBP2023-12-31
Net Current Assets/Liabilities
10,829 GBP2024-12-31
16,696 GBP2023-12-31
Total Assets Less Current Liabilities
62,315 GBP2024-12-31
79,238 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-16,743 GBP2024-12-31
-44,917 GBP2023-12-31
Net Assets/Liabilities
35,790 GBP2024-12-31
22,438 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
35,789 GBP2024-12-31
22,437 GBP2023-12-31
Equity
35,790 GBP2024-12-31
22,438 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
52023-01-01 ~ 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
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,425 GBP2024-12-31
6,425 GBP2023-12-31
Computers
9,032 GBP2024-12-31
4,295 GBP2023-12-31
Motor vehicles
93,676 GBP2024-12-31
93,676 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
109,133 GBP2024-12-31
104,396 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,787 GBP2024-12-31
4,498 GBP2023-12-31
Computers
2,423 GBP2024-12-31
1,332 GBP2023-12-31
Motor vehicles
50,437 GBP2024-12-31
36,024 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,647 GBP2024-12-31
41,854 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
289 GBP2024-01-01 ~ 2024-12-31
Computers
1,091 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
14,413 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,793 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,638 GBP2024-12-31
1,927 GBP2023-12-31
Computers
6,609 GBP2024-12-31
2,963 GBP2023-12-31
Motor vehicles
43,239 GBP2024-12-31
57,652 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
29,395 GBP2024-12-31
34,612 GBP2023-12-31
Other Debtors
Amounts falling due within one year
14,761 GBP2024-12-31
0 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
44,156 GBP2024-12-31
34,612 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-12-31
6,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
53,391 GBP2024-12-31
64,212 GBP2023-12-31
Corporation Tax Payable
Current
14,478 GBP2024-12-31
6,231 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,174 GBP2024-12-31
-2,342 GBP2023-12-31
Other Creditors
Current
107,539 GBP2024-12-31
35,307 GBP2023-12-31
Creditors
Current
188,582 GBP2024-12-31
109,408 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
6,000 GBP2024-12-31
12,000 GBP2023-12-31
Other Creditors
Non-current
10,743 GBP2024-12-31
32,917 GBP2023-12-31
Creditors
Non-current
16,743 GBP2024-12-31
44,917 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
73,706 GBP2024-12-31
40,894 GBP2023-12-31