Property, Plant & Equipment
72,485 GBP2024-12-31
45,594 GBP2023-12-31
Debtors
700,942 GBP2024-12-31
400,331 GBP2023-12-31
Cash at bank and in hand
104,009 GBP2024-12-31
108,927 GBP2023-12-31
Current Assets
804,951 GBP2024-12-31
509,258 GBP2023-12-31
Creditors
Current
-277,132 GBP2024-12-31
-162,311 GBP2023-12-31
Net Current Assets/Liabilities
527,819 GBP2024-12-31
346,947 GBP2023-12-31
Total Assets Less Current Liabilities
600,304 GBP2024-12-31
392,541 GBP2023-12-31
Net Assets/Liabilities
253,134 GBP2024-12-31
240,339 GBP2023-12-31
Equity
Called up share capital
20,100 GBP2024-12-31
20,100 GBP2023-12-31
Retained earnings (accumulated losses)
233,034 GBP2024-12-31
220,239 GBP2023-12-31
Equity
253,134 GBP2024-12-31
240,339 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,500 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
27,061 GBP2024-12-31
26,646 GBP2023-12-31
Motor vehicles
98,671 GBP2024-12-31
60,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
130,232 GBP2024-12-31
87,146 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
Motor vehicles
-24,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-24,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
371 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
20,708 GBP2024-12-31
18,323 GBP2023-12-31
Motor vehicles
36,668 GBP2024-12-31
23,229 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,747 GBP2024-12-31
41,552 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
371 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,385 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
24,668 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,424 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
Motor vehicles
-11,229 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,229 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,129 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
6,353 GBP2024-12-31
8,323 GBP2023-12-31
Motor vehicles
62,003 GBP2024-12-31
37,271 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
309,557 GBP2024-12-31
125,928 GBP2023-12-31
Other Creditors
Non-current
37,613 GBP2024-12-31
26,274 GBP2023-12-31