Property, Plant & Equipment
156,711 GBP2024-12-31
131,362 GBP2023-12-31
Fixed Assets
156,711 GBP2024-12-31
131,362 GBP2023-12-31
Total Inventories
5,400 GBP2024-12-31
5,400 GBP2023-12-31
Debtors
761,772 GBP2024-12-31
378,823 GBP2023-12-31
Cash at bank and in hand
66,213 GBP2024-12-31
147,633 GBP2023-12-31
Current Assets
833,385 GBP2024-12-31
531,856 GBP2023-12-31
Creditors
-390,579 GBP2024-12-31
-215,944 GBP2023-12-31
Net Current Assets/Liabilities
442,806 GBP2024-12-31
315,912 GBP2023-12-31
Total Assets Less Current Liabilities
599,517 GBP2024-12-31
447,274 GBP2023-12-31
Creditors
Non-current
-7,904 GBP2024-12-31
-18,214 GBP2023-12-31
Net Assets/Liabilities
568,813 GBP2024-12-31
412,938 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
568,713 GBP2024-12-31
412,838 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
186,781 GBP2024-12-31
149,570 GBP2023-12-31
Furniture and fittings
8,784 GBP2024-12-31
7,096 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
263,805 GBP2024-12-31
224,906 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,425 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-26,425 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
96,917 GBP2024-12-31
85,575 GBP2023-12-31
Furniture and fittings
7,447 GBP2024-12-31
6,604 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,094 GBP2024-12-31
93,544 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,365 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
29,954 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
843 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,162 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,612 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,612 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
89,864 GBP2024-12-31
63,995 GBP2023-12-31
Furniture and fittings
1,337 GBP2024-12-31
492 GBP2023-12-31
Raw Materials
5,400 GBP2024-12-31
5,400 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
344,956 GBP2024-12-31
187,074 GBP2023-12-31
Prepayments/Accrued Income
Current
15,543 GBP2024-12-31
Trade Creditors/Trade Payables
Current
240,356 GBP2024-12-31
147,087 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,315 GBP2024-12-31
10,056 GBP2023-12-31
Corporation Tax Payable
Current
64,884 GBP2024-12-31
3,073 GBP2023-12-31
Other Taxation & Social Security Payable
Current
11,446 GBP2024-12-31
10,520 GBP2023-12-31
Amount of value-added tax that is payable
Current
34,653 GBP2024-12-31
23,272 GBP2023-12-31
Other Creditors
Current
5,571 GBP2024-12-31
7,196 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
5,014 GBP2024-12-31
2,750 GBP2023-12-31
Amounts owed to directors
Current
11,990 GBP2024-12-31
11,990 GBP2023-12-31
Creditors
Current
390,579 GBP2024-12-31
215,944 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
7,904 GBP2024-12-31
18,214 GBP2023-12-31