Property, Plant & Equipment
130,968 GBP2024-12-31
117,921 GBP2023-12-31
Debtors
492,131 GBP2024-12-31
304,726 GBP2023-12-31
Cash at bank and in hand
735,262 GBP2024-12-31
403,992 GBP2023-12-31
Current Assets
1,227,393 GBP2024-12-31
708,718 GBP2023-12-31
Net Current Assets/Liabilities
667,607 GBP2024-12-31
343,915 GBP2023-12-31
Total Assets Less Current Liabilities
798,575 GBP2024-12-31
461,836 GBP2023-12-31
Net Assets/Liabilities
727,334 GBP2024-12-31
364,317 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
727,234 GBP2024-12-31
364,217 GBP2023-12-31
Equity
727,334 GBP2024-12-31
364,317 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,913 GBP2024-12-31
55,205 GBP2023-12-31
Furniture and fittings
8,768 GBP2024-12-31
5,715 GBP2023-12-31
Computers
7,427 GBP2024-12-31
4,502 GBP2023-12-31
Motor vehicles
208,523 GBP2024-12-31
181,523 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
290,631 GBP2024-12-31
246,945 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-10,450 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-10,450 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,704 GBP2024-12-31
29,196 GBP2023-12-31
Furniture and fittings
3,396 GBP2024-12-31
2,448 GBP2023-12-31
Computers
3,452 GBP2024-12-31
2,127 GBP2023-12-31
Motor vehicles
118,111 GBP2024-12-31
95,253 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,663 GBP2024-12-31
129,024 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,508 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
948 GBP2024-01-01 ~ 2024-12-31
Computers
1,325 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
30,137 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,918 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-7,279 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,279 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
31,209 GBP2024-12-31
26,009 GBP2023-12-31
Furniture and fittings
5,372 GBP2024-12-31
3,267 GBP2023-12-31
Computers
3,975 GBP2024-12-31
2,375 GBP2023-12-31
Motor vehicles
90,412 GBP2024-12-31
86,270 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
434,950 GBP2024-12-31
249,476 GBP2023-12-31
Other Debtors
Current
51,931 GBP2024-12-31
50,000 GBP2023-12-31
Prepayments/Accrued Income
Current
5,250 GBP2024-12-31
5,250 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
15,991 GBP2024-12-31
15,010 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
16,196 GBP2024-12-31
18,283 GBP2023-12-31
Trade Creditors/Trade Payables
Current
61,738 GBP2024-12-31
92,128 GBP2023-12-31
Corporation Tax Payable
Current
287,251 GBP2024-12-31
74,145 GBP2023-12-31
Other Taxation & Social Security Payable
Current
155,070 GBP2024-12-31
155,472 GBP2023-12-31
Other Creditors
Current
19,540 GBP2024-12-31
5,883 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,000 GBP2024-12-31
3,882 GBP2023-12-31
Creditors
Current
559,786 GBP2024-12-31
364,803 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
21,851 GBP2024-12-31
37,842 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
16,648 GBP2024-12-31
32,844 GBP2023-12-31
Creditors
Non-current
38,499 GBP2024-12-31
70,686 GBP2023-12-31