Property, Plant & Equipment
90,104 GBP2024-12-31
50,116 GBP2023-12-31
Total Inventories
2,320 GBP2024-12-31
3,780 GBP2023-12-31
Debtors
586,346 GBP2024-12-31
441,724 GBP2023-12-31
Cash at bank and in hand
147,293 GBP2024-12-31
45,536 GBP2023-12-31
Current Assets
735,959 GBP2024-12-31
491,040 GBP2023-12-31
Creditors
Current
260,761 GBP2024-12-31
215,718 GBP2023-12-31
Net Current Assets/Liabilities
475,198 GBP2024-12-31
275,322 GBP2023-12-31
Total Assets Less Current Liabilities
565,302 GBP2024-12-31
325,438 GBP2023-12-31
Creditors
Non-current
52,654 GBP2024-12-31
34,864 GBP2023-12-31
Net Assets/Liabilities
512,648 GBP2024-12-31
290,574 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
Retained earnings (accumulated losses)
512,645 GBP2024-12-31
290,571 GBP2023-12-31
Equity
512,648 GBP2024-12-31
290,574 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,173 GBP2024-12-31
11,173 GBP2023-12-31
Motor vehicles
154,018 GBP2024-12-31
102,284 GBP2023-12-31
Computers
4,205 GBP2024-12-31
1,026 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
169,396 GBP2024-12-31
114,483 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-29,782 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-29,782 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,358 GBP2024-12-31
5,508 GBP2023-12-31
Motor vehicles
71,664 GBP2024-12-31
58,323 GBP2023-12-31
Computers
1,270 GBP2024-12-31
536 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,292 GBP2024-12-31
64,367 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
850 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
27,451 GBP2024-01-01 ~ 2024-12-31
Computers
734 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,035 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,110 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,110 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,815 GBP2024-12-31
5,665 GBP2023-12-31
Motor vehicles
82,354 GBP2024-12-31
43,961 GBP2023-12-31
Computers
2,935 GBP2024-12-31
490 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
558,580 GBP2024-12-31
385,757 GBP2023-12-31
Other Debtors
Current
3,676 GBP2024-12-31
3,676 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
10,357 GBP2024-12-31
51,903 GBP2023-12-31
Prepayments
Current
388 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
586,346 GBP2024-12-31
441,724 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,796 GBP2024-12-31
23,278 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
10,384 GBP2024-12-31
9,445 GBP2023-12-31
Trade Creditors/Trade Payables
Current
155,456 GBP2024-12-31
153,274 GBP2023-12-31
Corporation Tax Payable
Current
72,015 GBP2024-12-31
17,022 GBP2023-12-31
Other Taxation & Social Security Payable
Current
10,685 GBP2023-12-31
Other Creditors
Current
9,727 GBP2024-12-31
564 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
916 GBP2024-12-31
1,190 GBP2023-12-31
Accrued Liabilities
Current
550 GBP2024-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
14,167 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
48,487 GBP2024-12-31
20,697 GBP2023-12-31