Property, Plant & Equipment
21,250 GBP2024-12-31
26,472 GBP2023-12-31
Debtors
81,320 GBP2024-12-31
25,588 GBP2023-12-31
Cash at bank and in hand
52,364 GBP2024-12-31
66,589 GBP2023-12-31
Current Assets
133,684 GBP2024-12-31
92,177 GBP2023-12-31
Creditors
Current
107,395 GBP2024-12-31
70,881 GBP2023-12-31
Net Current Assets/Liabilities
26,289 GBP2024-12-31
21,296 GBP2023-12-31
Total Assets Less Current Liabilities
47,539 GBP2024-12-31
47,768 GBP2023-12-31
Net Assets/Liabilities
27,372 GBP2024-12-31
15,259 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
27,272 GBP2024-12-31
15,159 GBP2023-12-31
Equity
27,372 GBP2024-12-31
15,259 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
35,373 GBP2024-12-31
35,373 GBP2023-12-31
Computers
5,149 GBP2024-12-31
4,233 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
40,522 GBP2024-12-31
39,606 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,521 GBP2024-12-31
11,099 GBP2023-12-31
Computers
3,751 GBP2024-12-31
2,035 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,272 GBP2024-12-31
13,134 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,422 GBP2024-01-01 ~ 2024-12-31
Computers
1,716 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,138 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
19,852 GBP2024-12-31
24,274 GBP2023-12-31
Computers
1,398 GBP2024-12-31
2,198 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
17,823 GBP2024-12-31
32,773 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
2,980 GBP2024-12-31
10,449 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
3,934 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
14,843 GBP2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
22,324 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,382 GBP2024-12-31
Current, Amounts falling due within one year
15,533 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
57,938 GBP2024-12-31
Current, Amounts falling due within one year
10,055 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
74,320 GBP2024-12-31
Current, Amounts falling due within one year
25,588 GBP2023-12-31
Other Debtors
Amounts falling due after one year, Non-current
7,000 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
1,872 GBP2024-12-31
3,659 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,695 GBP2024-12-31
900 GBP2023-12-31
Other Taxation & Social Security Payable
Current
40,268 GBP2024-12-31
37,283 GBP2023-12-31
Other Creditors
Current
52,560 GBP2024-12-31
19,039 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2024-12-31
16,667 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
12,283 GBP2024-12-31
14,155 GBP2023-12-31