Property, Plant & Equipment
24,425 GBP2024-12-31
38,726 GBP2023-12-31
Debtors
1,975,942 GBP2024-12-31
1,481,656 GBP2023-12-31
Cash at bank and in hand
95,881 GBP2024-12-31
5,524 GBP2023-12-31
Current Assets
3,128,373 GBP2024-12-31
2,500,843 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-106,619 GBP2024-12-31
-58,568 GBP2023-12-31
Net Current Assets/Liabilities
3,021,754 GBP2024-12-31
2,442,275 GBP2023-12-31
Total Assets Less Current Liabilities
3,046,179 GBP2024-12-31
2,481,001 GBP2023-12-31
Net Assets/Liabilities
863,032 GBP2024-12-31
614,608 GBP2023-12-31
Equity
Called up share capital
20 GBP2024-12-31
20 GBP2023-12-31
Retained earnings (accumulated losses)
863,012 GBP2024-12-31
614,588 GBP2023-12-31
Equity
863,032 GBP2024-12-31
614,608 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,752 GBP2024-12-31
49,752 GBP2023-12-31
Motor vehicles
31,900 GBP2024-12-31
43,317 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
81,652 GBP2024-12-31
93,069 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-51,317 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-51,317 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,252 GBP2024-12-31
43,514 GBP2023-12-31
Motor vehicles
7,975 GBP2024-12-31
10,829 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,227 GBP2024-12-31
54,343 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,738 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,975 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,713 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-10,829 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,829 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
500 GBP2024-12-31
6,238 GBP2023-12-31
Motor vehicles
23,925 GBP2024-12-31
32,488 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
20,000 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
2,442 GBP2024-12-31
78,156 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
22,442 GBP2024-12-31
78,156 GBP2023-12-31
Other Debtors
Amounts falling due after one year
1,953,500 GBP2024-12-31
1,403,500 GBP2023-12-31
Trade Creditors/Trade Payables
Current
0 GBP2024-12-31
150 GBP2023-12-31
Corporation Tax Payable
Current
99,771 GBP2024-12-31
57,072 GBP2023-12-31
Other Creditors
Current
6,848 GBP2024-12-31
1,346 GBP2023-12-31
Creditors
Current
106,619 GBP2024-12-31
58,568 GBP2023-12-31
Other Creditors
Non-current
2,177,041 GBP2024-12-31
1,857,041 GBP2023-12-31