Property, Plant & Equipment
88,427 GBP2024-12-31
56,775 GBP2023-12-31
Debtors
295,819 GBP2024-12-31
222,083 GBP2023-12-31
Cash at bank and in hand
481,860 GBP2024-12-31
513,601 GBP2023-12-31
Current Assets
777,679 GBP2024-12-31
735,684 GBP2023-12-31
Net Current Assets/Liabilities
514,471 GBP2024-12-31
495,572 GBP2023-12-31
Total Assets Less Current Liabilities
602,898 GBP2024-12-31
552,347 GBP2023-12-31
Net Assets/Liabilities
550,701 GBP2024-12-31
536,552 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
550,601 GBP2024-12-31
536,452 GBP2023-12-31
Equity
550,701 GBP2024-12-31
536,552 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,096 GBP2024-12-31
3,902 GBP2023-12-31
Furniture and fittings
24,270 GBP2024-12-31
24,270 GBP2023-12-31
Computers
2,596 GBP2024-12-31
2,596 GBP2023-12-31
Motor vehicles
157,711 GBP2024-12-31
119,582 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
188,673 GBP2024-12-31
150,350 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
-23,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-23,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,296 GBP2024-12-31
3,035 GBP2023-12-31
Furniture and fittings
18,465 GBP2024-12-31
16,530 GBP2023-12-31
Computers
1,078 GBP2024-12-31
572 GBP2023-12-31
Motor vehicles
77,407 GBP2024-12-31
73,438 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,246 GBP2024-12-31
93,575 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
261 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,935 GBP2024-01-01 ~ 2024-12-31
Computers
506 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
23,330 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,032 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
-19,361 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,361 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
800 GBP2024-12-31
867 GBP2023-12-31
Furniture and fittings
5,805 GBP2024-12-31
7,740 GBP2023-12-31
Computers
1,518 GBP2024-12-31
2,024 GBP2023-12-31
Motor vehicles
80,304 GBP2024-12-31
46,144 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
57,523 GBP2024-12-31
23,689 GBP2023-12-31
Other Debtors
Amounts falling due within one year
238,296 GBP2024-12-31
198,394 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
295,819 GBP2024-12-31
222,083 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,552 GBP2024-12-31
9,779 GBP2023-12-31
Trade Creditors/Trade Payables
Current
102,030 GBP2024-12-31
55,744 GBP2023-12-31
Corporation Tax Payable
Current
18,327 GBP2024-12-31
50,778 GBP2023-12-31
Other Taxation & Social Security Payable
Current
13,362 GBP2024-12-31
14,641 GBP2023-12-31
Other Creditors
Current
119,937 GBP2024-12-31
109,170 GBP2023-12-31
Creditors
Current
263,208 GBP2024-12-31
240,112 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,284 GBP2024-12-31
14,608 GBP2023-12-31
Other Creditors
Non-current
24,807 GBP2024-12-31
1,187 GBP2023-12-31
Creditors
Non-current
30,091 GBP2024-12-31
15,795 GBP2023-12-31