Average Number of Employees
42024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment
14,100 GBP2024-12-31
18,801 GBP2023-12-31
Total Inventories
9,096 GBP2024-12-31
11,000 GBP2023-12-31
Debtors
115,128 GBP2024-12-31
116,954 GBP2023-12-31
Cash at bank and in hand
281,704 GBP2024-12-31
198,137 GBP2023-12-31
Current Assets
405,928 GBP2024-12-31
326,091 GBP2023-12-31
Creditors
Amounts falling due within one year
164,762 GBP2024-12-31
117,050 GBP2023-12-31
Net Current Assets/Liabilities
241,166 GBP2024-12-31
209,041 GBP2023-12-31
Total Assets Less Current Liabilities
255,266 GBP2024-12-31
227,842 GBP2023-12-31
Net Assets/Liabilities
255,266 GBP2024-12-31
227,842 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
255,166 GBP2024-12-31
227,742 GBP2023-12-31
Equity
255,266 GBP2024-12-31
227,842 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Office equipment
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
31,717 GBP2024-12-31
Office equipment
5,555 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
37,272 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,345 GBP2024-12-31
15,221 GBP2023-12-31
Office equipment
3,827 GBP2024-12-31
3,250 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,172 GBP2024-12-31
18,471 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,124 GBP2024-01-01 ~ 2024-12-31
Office equipment
577 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,701 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
12,372 GBP2024-12-31
16,496 GBP2023-12-31
Office equipment
1,728 GBP2024-12-31
2,305 GBP2023-12-31
Trade Debtors/Trade Receivables
115,128 GBP2024-12-31
116,954 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
90,164 GBP2024-12-31
46,839 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
8,940 GBP2024-12-31
6,863 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
23,797 GBP2024-12-31
12,380 GBP2023-12-31
Other Creditors
Amounts falling due within one year
41,861 GBP2024-12-31
50,968 GBP2023-12-31
Advances or credits given to directors
-34,976 GBP2024-12-31
-43,536 GBP2023-12-31
-33,289 GBP2022-12-31
Advances or credits made to directors during the period
8,560 GBP2024-01-01 ~ 2024-12-31
-10,247 GBP2023-01-01 ~ 2023-12-31