Property, Plant & Equipment
428,720 GBP2024-12-31
251,852 GBP2023-12-31
Debtors
1,026,755 GBP2024-12-31
1,075,046 GBP2023-12-31
Cash at bank and in hand
124,810 GBP2024-12-31
118,993 GBP2023-12-31
Current Assets
1,219,143 GBP2024-12-31
1,284,504 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-903,407 GBP2024-12-31
Net Current Assets/Liabilities
315,736 GBP2024-12-31
267,645 GBP2023-12-31
Total Assets Less Current Liabilities
744,456 GBP2024-12-31
519,497 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-263,041 GBP2024-12-31
Net Assets/Liabilities
374,235 GBP2024-12-31
275,802 GBP2023-12-31
Equity
Called up share capital
115 GBP2024-12-31
115 GBP2023-12-31
Retained earnings (accumulated losses)
374,120 GBP2024-12-31
275,687 GBP2023-12-31
Equity
374,235 GBP2024-12-31
275,802 GBP2023-12-31
Average Number of Employees
272024-01-01 ~ 2024-12-31
292023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,556 GBP2024-12-31
9,411 GBP2023-12-31
Furniture and fittings
6,340 GBP2024-12-31
6,340 GBP2023-12-31
Computers
10,181 GBP2024-12-31
10,181 GBP2023-12-31
Motor vehicles
532,616 GBP2024-12-31
364,317 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
566,693 GBP2024-12-31
390,249 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
-64,932 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-64,932 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,914 GBP2024-12-31
3,682 GBP2023-12-31
Furniture and fittings
3,550 GBP2024-12-31
2,853 GBP2023-12-31
Computers
7,084 GBP2024-12-31
5,172 GBP2023-12-31
Motor vehicles
121,425 GBP2024-12-31
126,690 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,973 GBP2024-12-31
138,397 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,232 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
697 GBP2024-01-01 ~ 2024-12-31
Computers
1,912 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
27,284 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,125 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
-32,549 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,549 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
11,642 GBP2024-12-31
5,729 GBP2023-12-31
Furniture and fittings
2,790 GBP2024-12-31
3,487 GBP2023-12-31
Computers
3,097 GBP2024-12-31
5,009 GBP2023-12-31
Motor vehicles
411,191 GBP2024-12-31
237,627 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
370,089 GBP2024-12-31
479,612 GBP2023-12-31
Amounts Owed By Related Parties
211,000 GBP2024-12-31
Current
229,154 GBP2023-12-31
Other Debtors
Amounts falling due within one year
445,666 GBP2024-12-31
366,280 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,026,755 GBP2024-12-31
Amounts falling due within one year, Current
1,075,046 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
116,743 GBP2024-12-31
127,291 GBP2023-12-31
Trade Creditors/Trade Payables
Current
125,063 GBP2024-12-31
115,529 GBP2023-12-31
Corporation Tax Payable
Current
29,972 GBP2024-12-31
17,579 GBP2023-12-31
Other Taxation & Social Security Payable
Current
37,294 GBP2024-12-31
54,534 GBP2023-12-31
Other Creditors
Current
594,335 GBP2024-12-31
701,926 GBP2023-12-31
Creditors
Current
903,407 GBP2024-12-31
1,016,859 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
64,364 GBP2024-12-31
157,276 GBP2023-12-31
Other Creditors
Non-current
198,677 GBP2024-12-31
23,744 GBP2023-12-31
Creditors
Non-current
263,041 GBP2024-12-31
181,020 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-12-31