Property, Plant & Equipment
96,332 GBP2024-12-31
76,686 GBP2023-12-31
Debtors
259,317 GBP2024-12-31
196,185 GBP2023-12-31
Cash at bank and in hand
461,268 GBP2024-12-31
197,425 GBP2023-12-31
Current Assets
879,094 GBP2024-12-31
669,712 GBP2023-12-31
Net Current Assets/Liabilities
714,895 GBP2024-12-31
541,062 GBP2023-12-31
Total Assets Less Current Liabilities
811,227 GBP2024-12-31
617,748 GBP2023-12-31
Net Assets/Liabilities
778,531 GBP2024-12-31
577,624 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
778,331 GBP2024-12-31
577,424 GBP2023-12-31
Equity
778,531 GBP2024-12-31
577,624 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,720 GBP2024-12-31
79,720 GBP2023-12-31
Computers
33,867 GBP2024-12-31
12,747 GBP2023-12-31
Motor vehicles
93,052 GBP2024-12-31
69,367 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
206,639 GBP2024-12-31
161,834 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,053 GBP2024-12-31
54,829 GBP2023-12-31
Computers
14,478 GBP2024-12-31
8,014 GBP2023-12-31
Motor vehicles
34,776 GBP2024-12-31
22,305 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,307 GBP2024-12-31
85,148 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,224 GBP2024-01-01 ~ 2024-12-31
Computers
6,464 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
12,471 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,159 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
18,667 GBP2024-12-31
24,891 GBP2023-12-31
Computers
19,389 GBP2024-12-31
4,733 GBP2023-12-31
Motor vehicles
58,276 GBP2024-12-31
47,062 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
253,317 GBP2024-12-31
164,885 GBP2023-12-31
Other Debtors
Current
6,000 GBP2024-12-31
31,300 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,003 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
9,957 GBP2024-12-31
9,957 GBP2023-12-31
Trade Creditors/Trade Payables
Current
29,769 GBP2024-12-31
81,552 GBP2023-12-31
Corporation Tax Payable
Current
64,243 GBP2024-12-31
8,033 GBP2023-12-31
Other Taxation & Social Security Payable
Current
36,662 GBP2024-12-31
9,823 GBP2023-12-31
Other Creditors
Current
6,717 GBP2024-12-31
4,030 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
6,851 GBP2024-12-31
5,252 GBP2023-12-31
Creditors
Current
164,199 GBP2024-12-31
128,650 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2024-12-31
15,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
8,977 GBP2024-12-31
18,934 GBP2023-12-31
Creditors
Non-current
13,977 GBP2024-12-31
33,934 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-12-31
200 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
58,000 GBP2024-12-31
24,000 GBP2023-12-31