Property, Plant & Equipment
16,880 GBP2024-12-31
3,801 GBP2023-12-31
Fixed Assets
16,880 GBP2024-12-31
3,801 GBP2023-12-31
Total Inventories
31,011 GBP2024-12-31
3,752 GBP2023-12-31
Debtors
396,683 GBP2024-12-31
221,169 GBP2023-12-31
Cash at bank and in hand
130,854 GBP2024-12-31
87,199 GBP2023-12-31
Current Assets
558,548 GBP2024-12-31
312,120 GBP2023-12-31
Creditors
-374,938 GBP2024-12-31
-211,853 GBP2023-12-31
Net Current Assets/Liabilities
183,610 GBP2024-12-31
100,267 GBP2023-12-31
Total Assets Less Current Liabilities
200,490 GBP2024-12-31
104,068 GBP2023-12-31
Creditors
Non-current
-4,167 GBP2024-12-31
-20,000 GBP2023-12-31
Net Assets/Liabilities
192,103 GBP2024-12-31
83,346 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
192,003 GBP2024-12-31
83,246 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,500 GBP2024-12-31
5,203 GBP2023-12-31
Computers
7,344 GBP2024-12-31
2,164 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
23,905 GBP2024-12-31
7,367 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,203 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-5,203 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,061 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
375 GBP2024-12-31
2,168 GBP2023-12-31
Computers
2,885 GBP2024-12-31
1,398 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,025 GBP2024-12-31
3,566 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,765 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
375 GBP2024-01-01 ~ 2024-12-31
Computers
1,487 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,627 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,168 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,168 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,765 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
11,296 GBP2024-12-31
Motor vehicles
1,125 GBP2024-12-31
3,035 GBP2023-12-31
Computers
4,459 GBP2024-12-31
766 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
356,580 GBP2024-12-31
199,333 GBP2023-12-31
Prepayments/Accrued Income
Current
7,278 GBP2024-12-31
Other Debtors
Current
8,481 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
20,987 GBP2024-12-31
6,788 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,257 GBP2024-12-31
14,948 GBP2023-12-31
Amounts owed by directors
Current
100 GBP2024-12-31
100 GBP2023-12-31
Trade Creditors/Trade Payables
Current
311,200 GBP2024-12-31
176,178 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
18,387 GBP2024-12-31
20,000 GBP2023-12-31
Corporation Tax Payable
Current
44,064 GBP2024-12-31
14,716 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,287 GBP2024-12-31
800 GBP2023-12-31
Creditors
Current
374,938 GBP2024-12-31
211,853 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
20,000 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,220 GBP2024-12-31
722 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,702 GBP2024-12-31
8,589 GBP2023-12-31
Between one and five year
110,485 GBP2024-12-31
17,178 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
148,187 GBP2024-12-31
25,767 GBP2023-12-31