Property, Plant & Equipment
23,293 GBP2024-12-31
38,585 GBP2023-12-31
Debtors
111,172 GBP2024-12-31
82,180 GBP2023-12-31
Cash at bank and in hand
131,552 GBP2024-12-31
240,883 GBP2023-12-31
Current Assets
257,502 GBP2024-12-31
338,373 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-139,084 GBP2024-12-31
Net Current Assets/Liabilities
118,418 GBP2024-12-31
142,357 GBP2023-12-31
Total Assets Less Current Liabilities
141,711 GBP2024-12-31
180,942 GBP2023-12-31
Net Assets/Liabilities
140,545 GBP2024-12-31
174,558 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
140,445 GBP2024-12-31
174,458 GBP2023-12-31
Equity
140,545 GBP2024-12-31
174,558 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,880 GBP2024-12-31
19,880 GBP2023-12-31
Computers
6,035 GBP2024-12-31
4,683 GBP2023-12-31
Motor vehicles
42,833 GBP2024-12-31
42,833 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
68,748 GBP2024-12-31
67,396 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,053 GBP2024-12-31
8,065 GBP2023-12-31
Computers
2,207 GBP2024-12-31
1,284 GBP2023-12-31
Motor vehicles
33,195 GBP2024-12-31
19,462 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,455 GBP2024-12-31
28,811 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,988 GBP2024-01-01 ~ 2024-12-31
Computers
923 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
13,733 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,644 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
9,827 GBP2024-12-31
11,815 GBP2023-12-31
Computers
3,828 GBP2024-12-31
3,399 GBP2023-12-31
Motor vehicles
9,638 GBP2024-12-31
23,371 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
89,392 GBP2024-12-31
57,669 GBP2023-12-31
Other Debtors
Amounts falling due within one year
21,780 GBP2024-12-31
24,511 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
111,172 GBP2024-12-31
Amounts falling due within one year, Current
82,180 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,500 GBP2024-12-31
5,364 GBP2023-12-31
Trade Creditors/Trade Payables
Current
51,604 GBP2024-12-31
39,370 GBP2023-12-31
Corporation Tax Payable
Current
10,775 GBP2024-12-31
28,876 GBP2023-12-31
Other Taxation & Social Security Payable
Current
20,429 GBP2024-12-31
10,732 GBP2023-12-31
Other Creditors
Current
50,776 GBP2024-12-31
111,674 GBP2023-12-31
Creditors
Current
139,084 GBP2024-12-31
196,016 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,166 GBP2024-12-31
6,384 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-12-31
1,210 GBP2023-12-31