Property, Plant & Equipment
50,139 GBP2024-12-31
61,148 GBP2023-12-31
Debtors
Current
298,527 GBP2024-12-31
174,676 GBP2023-12-31
Cash at bank and in hand
419,081 GBP2024-12-31
299,316 GBP2023-12-31
Net Assets/Liabilities
339,836 GBP2024-12-31
242,781 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
338,836 GBP2024-12-31
241,781 GBP2023-12-31
Equity
339,836 GBP2024-12-31
242,781 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Vehicles
54,461 GBP2024-12-31
54,461 GBP2023-12-31
Furniture and fittings
26,896 GBP2024-12-31
26,896 GBP2023-12-31
Office equipment
21,022 GBP2024-12-31
14,708 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
102,379 GBP2024-12-31
96,065 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
13,615 GBP2024-12-31
2,723 GBP2023-12-31
Furniture and fittings
24,917 GBP2024-12-31
22,471 GBP2023-12-31
Office equipment
13,708 GBP2024-12-31
9,723 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,240 GBP2024-12-31
34,917 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
10,892 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,446 GBP2024-01-01 ~ 2024-12-31
Office equipment
3,985 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,323 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Vehicles
40,846 GBP2024-12-31
51,738 GBP2023-12-31
Furniture and fittings
1,979 GBP2024-12-31
4,425 GBP2023-12-31
Office equipment
7,314 GBP2024-12-31
4,985 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
142,136 GBP2024-12-31
111,959 GBP2023-12-31
Other Debtors
Current
156,391 GBP2024-12-31
62,717 GBP2023-12-31
Trade Creditors/Trade Payables
Current
86,779 GBP2024-12-31
16,200 GBP2023-12-31
Corporation Tax Payable
Current
103,480 GBP2024-12-31
30,121 GBP2023-12-31
Other Creditors
Current
207,543 GBP2024-12-31
200,353 GBP2023-12-31
Net Deferred Tax Liability/Asset
-11,799 GBP2024-12-31
-14,404 GBP2023-12-31
0 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,605 GBP2024-01-01 ~ 2024-12-31
-14,404 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,416 GBP2024-12-31
7,323 GBP2023-12-31
Between one and five year
26,916 GBP2024-12-31
0 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
46,332 GBP2024-12-31
7,323 GBP2023-12-31