Property, Plant & Equipment
28,165 GBP2024-12-31
16,948 GBP2023-12-31
Fixed Assets
28,165 GBP2024-12-31
16,948 GBP2023-12-31
Debtors
201,776 GBP2024-12-31
165,732 GBP2023-12-31
Cash at bank and in hand
88,080 GBP2024-12-31
15,185 GBP2023-12-31
Current Assets
289,856 GBP2024-12-31
180,917 GBP2023-12-31
Net Current Assets/Liabilities
206,250 GBP2024-12-31
127,192 GBP2023-12-31
Total Assets Less Current Liabilities
234,415 GBP2024-12-31
144,140 GBP2023-12-31
Creditors
Non-current
-9,573 GBP2024-12-31
-10,242 GBP2023-12-31
Net Assets/Liabilities
224,842 GBP2024-12-31
133,898 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
224,742 GBP2024-12-31
133,798 GBP2023-12-31
Average Number of Employees
502024-01-01 ~ 2024-12-31
492023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
30,240 GBP2024-12-31
36,632 GBP2023-12-31
Furniture and fittings
13,005 GBP2024-12-31
4,090 GBP2023-12-31
Computers
3,632 GBP2024-12-31
3,632 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
47,479 GBP2024-12-31
44,956 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,512 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-21,512 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,395 GBP2024-12-31
21,862 GBP2023-12-31
Furniture and fittings
5,081 GBP2024-12-31
2,440 GBP2023-12-31
Computers
3,236 GBP2024-12-31
3,104 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,314 GBP2024-12-31
28,008 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,615 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,641 GBP2024-01-01 ~ 2024-12-31
Computers
132 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,388 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,082 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,082 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
19,845 GBP2024-12-31
14,770 GBP2023-12-31
Furniture and fittings
7,924 GBP2024-12-31
1,650 GBP2023-12-31
Computers
396 GBP2024-12-31
528 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
192,798 GBP2024-12-31
164,234 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
1,856 GBP2024-12-31
Amounts owed by directors
Current
5,500 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
3,555 GBP2024-12-31
1,890 GBP2023-12-31
Trade Creditors/Trade Payables
Current
171 GBP2024-12-31
428 GBP2023-12-31
Corporation Tax Payable
Current
29,649 GBP2024-12-31
6,244 GBP2023-12-31
Other Taxation & Social Security Payable
Current
18,028 GBP2024-12-31
15,908 GBP2023-12-31
Other Creditors
Current
5,000 GBP2024-12-31
25,000 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
27,157 GBP2024-12-31
4,200 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
9,573 GBP2024-12-31
10,242 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,555 GBP2024-12-31
1,890 GBP2023-12-31
Between one and five year
9,573 GBP2024-12-31
10,242 GBP2023-12-31
Minimum gross finance lease payments owing
13,128 GBP2024-12-31
12,132 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
13,128 GBP2024-12-31
12,132 GBP2023-12-31