Property, Plant & Equipment
146,350 GBP2024-12-31
158,762 GBP2023-12-31
Fixed Assets
146,350 GBP2024-12-31
158,762 GBP2023-12-31
Total Inventories
28,508 GBP2024-12-31
35,750 GBP2023-12-31
Debtors
528,669 GBP2024-12-31
425,802 GBP2023-12-31
Cash at bank and in hand
39,341 GBP2024-12-31
11,889 GBP2023-12-31
Current Assets
596,518 GBP2024-12-31
473,441 GBP2023-12-31
Net Current Assets/Liabilities
546,892 GBP2024-12-31
402,404 GBP2023-12-31
Total Assets Less Current Liabilities
693,242 GBP2024-12-31
561,166 GBP2023-12-31
Creditors
Non-current
-60,463 GBP2024-12-31
-40,369 GBP2023-12-31
Net Assets/Liabilities
607,209 GBP2024-12-31
500,868 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
607,109 GBP2024-12-31
500,768 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
139,904 GBP2024-12-31
146,617 GBP2023-12-31
Furniture and fittings
37,443 GBP2024-12-31
28,365 GBP2023-12-31
Computers
39,079 GBP2024-12-31
36,378 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
216,426 GBP2024-12-31
211,360 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-42,829 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-42,829 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,837 GBP2024-12-31
19,893 GBP2023-12-31
Furniture and fittings
18,957 GBP2024-12-31
14,175 GBP2023-12-31
Computers
23,282 GBP2024-12-31
18,530 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,076 GBP2024-12-31
52,598 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,944 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,782 GBP2024-01-01 ~ 2024-12-31
Computers
4,752 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,478 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
112,067 GBP2024-12-31
126,724 GBP2023-12-31
Furniture and fittings
18,486 GBP2024-12-31
14,190 GBP2023-12-31
Computers
15,797 GBP2024-12-31
17,848 GBP2023-12-31
Value of work in progress
28,508 GBP2024-12-31
35,750 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
38,952 GBP2024-12-31
57,703 GBP2023-12-31
Prepayments/Accrued Income
Current
6,227 GBP2024-12-31
13,240 GBP2023-12-31
Other Debtors
Current
16,181 GBP2024-12-31
29,851 GBP2023-12-31
Debtors
Current
61,360 GBP2024-12-31
100,794 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
14,473 GBP2024-12-31
16,119 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,613 GBP2024-12-31
2,893 GBP2023-12-31
Other Taxation & Social Security Payable
Current
29,645 GBP2024-12-31
46,586 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
60,463 GBP2024-12-31
40,369 GBP2023-12-31