Property, Plant & Equipment
127,856 GBP2024-12-31
67,733 GBP2023-12-31
Debtors
217,752 GBP2024-12-31
224,060 GBP2023-12-31
Cash at bank and in hand
489,140 GBP2024-12-31
405,161 GBP2023-12-31
Current Assets
706,892 GBP2024-12-31
629,221 GBP2023-12-31
Net Current Assets/Liabilities
302,286 GBP2024-12-31
213,987 GBP2023-12-31
Total Assets Less Current Liabilities
430,142 GBP2024-12-31
281,720 GBP2023-12-31
Net Assets/Liabilities
396,436 GBP2024-12-31
276,479 GBP2023-12-31
Equity
Called up share capital
20,300 GBP2024-12-31
20,300 GBP2023-12-31
Retained earnings (accumulated losses)
376,136 GBP2024-12-31
256,179 GBP2023-12-31
Equity
396,436 GBP2024-12-31
276,479 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
974 GBP2024-12-31
974 GBP2023-12-31
Computers
10,499 GBP2024-12-31
10,433 GBP2023-12-31
Motor vehicles
141,156 GBP2024-12-31
96,835 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
152,629 GBP2024-12-31
108,242 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
-85,228 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-85,228 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
596 GBP2024-12-31
431 GBP2023-12-31
Computers
7,745 GBP2024-12-31
5,949 GBP2023-12-31
Motor vehicles
16,432 GBP2024-12-31
34,129 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,773 GBP2024-12-31
40,509 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
165 GBP2024-01-01 ~ 2024-12-31
Computers
1,796 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
27,759 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,720 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
-45,456 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-45,456 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
378 GBP2024-12-31
543 GBP2023-12-31
Computers
2,754 GBP2024-12-31
4,484 GBP2023-12-31
Motor vehicles
124,724 GBP2024-12-31
62,706 GBP2023-12-31
Other Debtors
Current
146,005 GBP2024-12-31
150,100 GBP2023-12-31
Prepayments/Accrued Income
Current
71,747 GBP2024-12-31
73,960 GBP2023-12-31
Other Taxation & Social Security Payable
Current
111,469 GBP2024-12-31
144,145 GBP2023-12-31
Other Creditors
Current
293,137 GBP2024-12-31
271,089 GBP2023-12-31
Creditors
Current
404,606 GBP2024-12-31
415,234 GBP2023-12-31
Other Creditors
Non-current
33,706 GBP2024-12-31
5,241 GBP2023-12-31