Average Number of Employees
112024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment
116,879 GBP2024-12-31
155,962 GBP2023-12-31
Fixed Assets
116,879 GBP2024-12-31
155,962 GBP2023-12-31
Total Inventories
33,250 GBP2024-12-31
33,250 GBP2023-12-31
Debtors
Current
956,580 GBP2024-12-31
462,933 GBP2023-12-31
Cash at bank and in hand
39,411 GBP2024-12-31
24,044 GBP2023-12-31
Current Assets
1,029,241 GBP2024-12-31
520,227 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-370,564 GBP2024-12-31
-248,971 GBP2023-12-31
Net Current Assets/Liabilities
658,677 GBP2024-12-31
271,256 GBP2023-12-31
Total Assets Less Current Liabilities
775,556 GBP2024-12-31
427,218 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,156 GBP2023-12-31
Net Assets/Liabilities
746,592 GBP2024-12-31
387,546 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
736,592 GBP2024-12-31
377,546 GBP2023-12-31
Equity
746,592 GBP2024-12-31
387,546 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-01-01 ~ 2024-12-31
Motor vehicles
202024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
93,599 GBP2024-12-31
85,493 GBP2023-12-31
Motor vehicles
169,485 GBP2024-12-31
201,808 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
263,084 GBP2024-12-31
287,301 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-58,318 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-58,318 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
64,779 GBP2023-12-31
Motor vehicles
66,560 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
131,339 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
9,389 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
45,629 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-30,763 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,763 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,168 GBP2024-12-31
Motor vehicles
72,037 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,205 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
19,431 GBP2024-12-31
20,714 GBP2023-12-31
Motor vehicles
97,448 GBP2024-12-31
135,248 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
349,089 GBP2024-12-31
203,591 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
446,515 GBP2024-12-31
93,638 GBP2023-12-31
Other Debtors
Current
23,861 GBP2024-12-31
23,861 GBP2023-12-31
Prepayments/Accrued Income
Current
137,115 GBP2024-12-31
141,843 GBP2023-12-31
Trade Creditors/Trade Payables
Current
158,440 GBP2024-12-31
68,802 GBP2023-12-31
Corporation Tax Payable
Current
129,574 GBP2024-12-31
81,670 GBP2023-12-31
Taxation/Social Security Payable
Current
34,500 GBP2024-12-31
22,461 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
1,157 GBP2024-12-31
2,776 GBP2023-12-31
Other Creditors
Current
2,403 GBP2024-12-31
1,899 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
44,490 GBP2024-12-31
71,363 GBP2023-12-31
Creditors
Current
370,564 GBP2024-12-31
248,971 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,156 GBP2023-12-31
Creditors
Non-current
1,156 GBP2023-12-31
Net Deferred Tax Liability/Asset
-28,964 GBP2024-12-31
-38,516 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
9,552 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-29,220 GBP2024-12-31
-38,991 GBP2023-12-31