Property, Plant & Equipment
48,140 GBP2024-12-31
41,445 GBP2023-12-31
Total Inventories
3,900 GBP2024-12-31
3,900 GBP2023-12-31
Debtors
44,282 GBP2024-12-31
42,285 GBP2023-12-31
Cash at bank and in hand
26,346 GBP2024-12-31
28,160 GBP2023-12-31
Current Assets
74,528 GBP2024-12-31
74,345 GBP2023-12-31
Creditors
Current
115,416 GBP2024-12-31
110,855 GBP2023-12-31
Net Current Assets/Liabilities
-40,888 GBP2024-12-31
-36,510 GBP2023-12-31
Total Assets Less Current Liabilities
7,252 GBP2024-12-31
4,935 GBP2023-12-31
Net Assets/Liabilities
4,284 GBP2024-12-31
233 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
4,184 GBP2024-12-31
133 GBP2023-12-31
Equity
4,284 GBP2024-12-31
233 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,250 GBP2024-12-31
2,250 GBP2023-12-31
Plant and equipment
7,760 GBP2024-12-31
7,680 GBP2023-12-31
Furniture and fittings
4,181 GBP2024-12-31
3,613 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,754 GBP2024-12-31
1,589 GBP2023-12-31
Plant and equipment
3,217 GBP2024-12-31
1,706 GBP2023-12-31
Furniture and fittings
2,662 GBP2024-12-31
2,330 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
165 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,511 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
332 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
496 GBP2024-12-31
661 GBP2023-12-31
Plant and equipment
4,543 GBP2024-12-31
5,974 GBP2023-12-31
Furniture and fittings
1,519 GBP2024-12-31
1,283 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
58,313 GBP2024-12-31
42,896 GBP2023-12-31
Computers
3,609 GBP2024-12-31
1,547 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
76,113 GBP2024-12-31
57,986 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,125 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-11,125 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,375 GBP2024-12-31
9,410 GBP2023-12-31
Computers
1,965 GBP2024-12-31
1,506 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,973 GBP2024-12-31
16,541 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,653 GBP2024-01-01 ~ 2024-12-31
Computers
459 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,120 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-688 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-688 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
39,938 GBP2024-12-31
33,486 GBP2023-12-31
Computers
1,644 GBP2024-12-31
41 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
24,706 GBP2024-12-31
19,638 GBP2023-12-31
Prepayments
Current
9,059 GBP2024-12-31
7,104 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
44,282 GBP2024-12-31
Current, Amounts falling due within one year
42,285 GBP2023-12-31
Trade Creditors/Trade Payables
Current
37,591 GBP2024-12-31
38,650 GBP2023-12-31
Corporation Tax Payable
Current
34,335 GBP2024-12-31
44,175 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,912 GBP2024-12-31
2,251 GBP2023-12-31
Other Creditors
Current
1,009 GBP2024-12-31
Accrued Liabilities
Current
1,350 GBP2024-12-31
1,350 GBP2023-12-31