Property, Plant & Equipment
130,871 GBP2024-12-31
148,784 GBP2023-12-31
Debtors
987,500 GBP2024-12-31
1,125,205 GBP2023-12-31
Cash at bank and in hand
68,646 GBP2024-12-31
108,001 GBP2023-12-31
Current Assets
1,086,146 GBP2024-12-31
1,263,206 GBP2023-12-31
Net Current Assets/Liabilities
519,586 GBP2024-12-31
362,544 GBP2023-12-31
Total Assets Less Current Liabilities
650,457 GBP2024-12-31
511,328 GBP2023-12-31
Net Assets/Liabilities
518,251 GBP2024-12-31
327,921 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
518,151 GBP2024-12-31
327,821 GBP2023-12-31
Equity
518,251 GBP2024-12-31
327,921 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,904 GBP2024-12-31
37,351 GBP2023-12-31
Furniture and fittings
9,668 GBP2024-12-31
7,510 GBP2023-12-31
Motor vehicles
286,028 GBP2024-12-31
286,028 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
356,600 GBP2024-12-31
330,889 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,341 GBP2024-12-31
16,153 GBP2023-12-31
Furniture and fittings
5,516 GBP2024-12-31
4,132 GBP2023-12-31
Motor vehicles
192,872 GBP2024-12-31
161,820 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,729 GBP2024-12-31
182,105 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,188 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,384 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
31,052 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,624 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
33,563 GBP2024-12-31
21,198 GBP2023-12-31
Furniture and fittings
4,152 GBP2024-12-31
3,378 GBP2023-12-31
Motor vehicles
93,156 GBP2024-12-31
124,208 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
42,894 GBP2024-12-31
269,219 GBP2023-12-31
Amounts Owed By Related Parties
225,000 GBP2024-12-31
Current
5,400 GBP2023-12-31
Other Debtors
Amounts falling due within one year
719,606 GBP2024-12-31
850,586 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
987,500 GBP2024-12-31
Amounts falling due within one year, Current
1,125,205 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-12-31
5,556 GBP2023-12-31
Trade Creditors/Trade Payables
Current
154,785 GBP2024-12-31
566,868 GBP2023-12-31
Corporation Tax Payable
Current
118,352 GBP2024-12-31
62,442 GBP2023-12-31
Other Taxation & Social Security Payable
Current
28,797 GBP2024-12-31
19,414 GBP2023-12-31
Other Creditors
Current
259,070 GBP2024-12-31
246,382 GBP2023-12-31
Creditors
Current
566,560 GBP2024-12-31
900,662 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
29,630 GBP2024-12-31
35,185 GBP2023-12-31
Other Creditors
Non-current
69,858 GBP2024-12-31
111,026 GBP2023-12-31
Creditors
Non-current
99,488 GBP2024-12-31
146,211 GBP2023-12-31