Property, Plant & Equipment
76,261 GBP2024-12-31
47,124 GBP2023-12-31
Fixed Assets
76,261 GBP2024-12-31
47,124 GBP2023-12-31
Debtors
295,083 GBP2024-12-31
269,068 GBP2023-12-31
Cash at bank and in hand
84,354 GBP2024-12-31
81,138 GBP2023-12-31
Current Assets
379,437 GBP2024-12-31
350,206 GBP2023-12-31
Creditors
-317,720 GBP2024-12-31
-232,549 GBP2023-12-31
Net Current Assets/Liabilities
61,717 GBP2024-12-31
117,657 GBP2023-12-31
Total Assets Less Current Liabilities
137,978 GBP2024-12-31
164,781 GBP2023-12-31
Net Assets/Liabilities
107,705 GBP2024-12-31
120,621 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
106,705 GBP2024-12-31
119,621 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,259 GBP2024-12-31
5,285 GBP2023-12-31
Motor vehicles
68,568 GBP2024-12-31
45,226 GBP2023-12-31
Furniture and fittings
18,277 GBP2024-12-31
11,738 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
117,104 GBP2024-12-31
82,249 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-24,131 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-24,131 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
20,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,782 GBP2024-12-31
4,228 GBP2023-12-31
Motor vehicles
21,097 GBP2024-12-31
19,225 GBP2023-12-31
Furniture and fittings
12,643 GBP2024-12-31
10,751 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,843 GBP2024-12-31
35,125 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,554 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
15,823 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,892 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,669 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,951 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,951 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,321 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
18,679 GBP2024-12-31
Plant and equipment
4,477 GBP2024-12-31
1,057 GBP2023-12-31
Motor vehicles
47,471 GBP2024-12-31
26,001 GBP2023-12-31
Furniture and fittings
5,634 GBP2024-12-31
987 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
263,308 GBP2024-12-31
199,846 GBP2023-12-31
Prepayments/Accrued Income
Current
5,411 GBP2024-12-31
3,610 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,510 GBP2024-12-31
4,510 GBP2023-12-31
Trade Creditors/Trade Payables
Current
178,618 GBP2024-12-31
168,772 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,313 GBP2024-12-31
10,056 GBP2023-12-31
Corporation Tax Payable
Current
46,958 GBP2024-12-31
24,527 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,771 GBP2024-12-31
6,031 GBP2023-12-31
Amount of value-added tax that is payable
Current
24,081 GBP2024-12-31
4,090 GBP2023-12-31
Other Creditors
Current
1,458 GBP2024-12-31
514 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,100 GBP2024-12-31
2,509 GBP2023-12-31
Amounts owed to directors
Current
7,438 GBP2024-12-31
7,438 GBP2023-12-31
Creditors
Current
317,720 GBP2024-12-31
232,549 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
14,425 GBP2024-12-31
18,935 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
7,904 GBP2024-12-31
18,214 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,510 GBP2024-12-31
4,510 GBP2023-12-31
Between one and five year
14,425 GBP2024-12-31
18,935 GBP2023-12-31
Minimum gross finance lease payments owing
18,935 GBP2024-12-31
23,445 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
18,935 GBP2024-12-31
23,445 GBP2023-12-31