Property, Plant & Equipment
43,271 GBP2024-12-31
30,953 GBP2023-12-31
Debtors
224,469 GBP2024-12-31
210,455 GBP2023-12-31
Cash at bank and in hand
251,693 GBP2024-12-31
293,999 GBP2023-12-31
Current Assets
476,162 GBP2024-12-31
504,454 GBP2023-12-31
Net Current Assets/Liabilities
312,929 GBP2024-12-31
292,514 GBP2023-12-31
Total Assets Less Current Liabilities
356,200 GBP2024-12-31
323,467 GBP2023-12-31
Net Assets/Liabilities
328,531 GBP2024-12-31
287,205 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
328,431 GBP2024-12-31
287,105 GBP2023-12-31
Equity
328,531 GBP2024-12-31
287,205 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,093 GBP2024-12-31
1,093 GBP2023-12-31
Vehicles
63,265 GBP2024-12-31
44,927 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
64,358 GBP2024-12-31
46,020 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Vehicles
-12,912 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-12,912 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
607 GBP2024-12-31
243 GBP2023-12-31
Vehicles
20,480 GBP2024-12-31
14,824 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,087 GBP2024-12-31
15,067 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
364 GBP2024-01-01 ~ 2024-12-31
Vehicles
9,490 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,854 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-3,834 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,834 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
486 GBP2024-12-31
850 GBP2023-12-31
Vehicles
42,785 GBP2024-12-31
30,103 GBP2023-12-31
Trade Debtors/Trade Receivables
192,386 GBP2024-12-31
178,601 GBP2023-12-31
Other Debtors
32,083 GBP2024-12-31
31,854 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
7,000 GBP2024-12-31
7,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,899 GBP2024-12-31
8,468 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
88,019 GBP2024-12-31
126,796 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
55,867 GBP2024-12-31
67,485 GBP2023-12-31
Other Creditors
Amounts falling due within one year
3,448 GBP2024-12-31
2,191 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
5,833 GBP2024-12-31
12,833 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
13,615 GBP2024-12-31
17,548 GBP2023-12-31