Property, Plant & Equipment
82,201 GBP2024-12-31
93,097 GBP2023-12-31
Debtors
37,396 GBP2024-12-31
19,628 GBP2023-12-31
Cash at bank and in hand
265,641 GBP2024-12-31
241,496 GBP2023-12-31
Current Assets
303,037 GBP2024-12-31
261,124 GBP2023-12-31
Creditors
Current
50,346 GBP2024-12-31
58,257 GBP2023-12-31
Net Current Assets/Liabilities
252,691 GBP2024-12-31
202,867 GBP2023-12-31
Total Assets Less Current Liabilities
334,892 GBP2024-12-31
295,964 GBP2023-12-31
Creditors
Non-current
-38,914 GBP2024-12-31
-47,482 GBP2023-12-31
Net Assets/Liabilities
295,978 GBP2024-12-31
247,938 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
295,977 GBP2024-12-31
247,937 GBP2023-12-31
Equity
295,978 GBP2024-12-31
247,938 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,470 GBP2023-12-31
Plant and equipment
5,224 GBP2023-12-31
Furniture and fittings
716 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,075 GBP2024-12-31
1,577 GBP2023-12-31
Plant and equipment
2,003 GBP2024-12-31
958 GBP2023-12-31
Furniture and fittings
716 GBP2024-12-31
568 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
498 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,045 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
148 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
5,395 GBP2024-12-31
5,893 GBP2023-12-31
Plant and equipment
3,221 GBP2024-12-31
4,266 GBP2023-12-31
Furniture and fittings
148 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
125,739 GBP2023-12-31
Computers
5,885 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
145,034 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
54,141 GBP2024-12-31
46,185 GBP2023-12-31
Computers
3,898 GBP2024-12-31
2,649 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,833 GBP2024-12-31
51,937 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,956 GBP2024-01-01 ~ 2024-12-31
Computers
1,249 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,896 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
71,598 GBP2024-12-31
79,554 GBP2023-12-31
Computers
1,987 GBP2024-12-31
3,236 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
23,424 GBP2024-12-31
6,025 GBP2023-12-31
Other Debtors
Current
13,010 GBP2024-12-31
12,641 GBP2023-12-31
Prepayments
Current
962 GBP2024-12-31
962 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
37,396 GBP2024-12-31
19,628 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
8,568 GBP2024-12-31
8,568 GBP2023-12-31
Corporation Tax Payable
Current
32,429 GBP2024-12-31
27,440 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,401 GBP2024-12-31
Other Creditors
Current
1,375 GBP2024-12-31
8,355 GBP2023-12-31
Amounts owed to directors
Amounts falling due within one year
271 GBP2024-12-31
9,650 GBP2023-12-31
Accrued Liabilities
Current
4,302 GBP2024-12-31
4,244 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
38,914 GBP2024-12-31
47,482 GBP2023-12-31