Property, Plant & Equipment
72,407 GBP2024-12-31
40,357 GBP2023-12-31
Fixed Assets
72,407 GBP2024-12-31
40,357 GBP2023-12-31
Debtors
220,935 GBP2024-12-31
275,033 GBP2023-12-31
Cash at bank and in hand
186,010 GBP2024-12-31
128,614 GBP2023-12-31
Current Assets
406,945 GBP2024-12-31
403,647 GBP2023-12-31
Creditors
-177,371 GBP2024-12-31
-127,667 GBP2023-12-31
Net Current Assets/Liabilities
229,574 GBP2024-12-31
275,980 GBP2023-12-31
Total Assets Less Current Liabilities
301,981 GBP2024-12-31
316,337 GBP2023-12-31
Creditors
Non-current
-31,621 GBP2024-12-31
-17,696 GBP2023-12-31
Net Assets/Liabilities
264,270 GBP2024-12-31
298,641 GBP2023-12-31
Equity
Called up share capital
250 GBP2024-12-31
250 GBP2023-12-31
Retained earnings (accumulated losses)
264,020 GBP2024-12-31
298,391 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
145,732 GBP2024-12-31
101,032 GBP2023-12-31
Computers
10,148 GBP2024-12-31
7,568 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
155,880 GBP2024-12-31
108,600 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
78,208 GBP2024-12-31
64,606 GBP2023-12-31
Computers
5,265 GBP2024-12-31
3,637 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,473 GBP2024-12-31
68,243 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,602 GBP2024-01-01 ~ 2024-12-31
Computers
1,628 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,230 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
67,524 GBP2024-12-31
36,426 GBP2023-12-31
Computers
4,883 GBP2024-12-31
3,931 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
205,606 GBP2024-12-31
162,940 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
16,751 GBP2024-12-31
5,184 GBP2023-12-31
Trade Creditors/Trade Payables
Current
11,224 GBP2024-12-31
6,709 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,861 GBP2024-12-31
1,861 GBP2023-12-31
Other Taxation & Social Security Payable
Current
142,726 GBP2024-12-31
109,254 GBP2023-12-31
Creditors
Current
177,371 GBP2024-12-31
127,667 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
31,621 GBP2024-12-31
17,696 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
16,751 GBP2024-12-31
5,184 GBP2023-12-31
Between one and five year
31,621 GBP2024-12-31
17,696 GBP2023-12-31
Minimum gross finance lease payments owing
48,372 GBP2024-12-31
22,880 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
48,372 GBP2024-12-31
22,880 GBP2023-12-31