Property, Plant & Equipment
193,716 GBP2024-12-31
147,131 GBP2023-12-31
Debtors
165,267 GBP2024-12-31
115,226 GBP2023-12-31
Cash at bank and in hand
118,459 GBP2024-12-31
85,888 GBP2023-12-31
Current Assets
283,726 GBP2024-12-31
201,114 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-201,448 GBP2024-12-31
Net Current Assets/Liabilities
82,278 GBP2024-12-31
70,248 GBP2023-12-31
Total Assets Less Current Liabilities
275,994 GBP2024-12-31
217,379 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-45,690 GBP2023-12-31
Net Assets/Liabilities
153,698 GBP2024-12-31
134,906 GBP2023-12-31
Equity
Called up share capital
99 GBP2024-12-31
99 GBP2023-12-31
Capital redemption reserve
75,000 GBP2024-12-31
75,000 GBP2023-12-31
Retained earnings (accumulated losses)
78,599 GBP2024-12-31
59,807 GBP2023-12-31
Equity
153,698 GBP2024-12-31
134,906 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
72,191 GBP2024-12-31
57,856 GBP2023-12-31
Computers
5,335 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
246,995 GBP2024-12-31
172,531 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
324,521 GBP2024-12-31
230,387 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-28,632 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-28,632 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
45,123 GBP2024-12-31
38,702 GBP2023-12-31
Computers
384 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
85,298 GBP2024-12-31
44,554 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,805 GBP2024-12-31
83,256 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,421 GBP2024-01-01 ~ 2024-12-31
Computers
384 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
55,188 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,993 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-14,444 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,444 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
27,068 GBP2024-12-31
19,154 GBP2023-12-31
Computers
4,951 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
161,697 GBP2024-12-31
127,977 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
165,267 GBP2024-12-31
113,446 GBP2023-12-31
Other Debtors
Current
0 GBP2024-12-31
1,780 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
165,267 GBP2024-12-31
Amounts falling due within one year, Current
115,226 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
41,211 GBP2024-12-31
10,619 GBP2023-12-31
Corporation Tax Payable
Current
33,143 GBP2024-12-31
33,206 GBP2023-12-31
Other Taxation & Social Security Payable
Current
93,539 GBP2024-12-31
60,089 GBP2023-12-31
Other Creditors
Current
18,665 GBP2024-12-31
12,667 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,890 GBP2024-12-31
4,285 GBP2023-12-31
Creditors
Current
201,448 GBP2024-12-31
130,866 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Other Creditors
Non-current
69,700 GBP2024-12-31
31,523 GBP2023-12-31
Creditors
Non-current
73,867 GBP2024-12-31
45,690 GBP2023-12-31