Average Number of Employees
52024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment
73,669 GBP2024-12-31
51,553 GBP2023-12-31
Debtors
47,144 GBP2024-12-31
37,952 GBP2023-12-31
Current assets - Investments
194,485 GBP2024-12-31
134,200 GBP2023-12-31
Cash at bank and in hand
22,203 GBP2024-12-31
11,409 GBP2023-12-31
Current Assets
263,832 GBP2024-12-31
183,561 GBP2023-12-31
Creditors
Amounts falling due within one year
140,710 GBP2024-12-31
118,837 GBP2023-12-31
Net Current Assets/Liabilities
123,122 GBP2024-12-31
64,724 GBP2023-12-31
Total Assets Less Current Liabilities
196,791 GBP2024-12-31
116,277 GBP2023-12-31
Creditors
Amounts falling due after one year
44,439 GBP2024-12-31
Net Assets/Liabilities
152,352 GBP2024-12-31
116,277 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
152,351 GBP2024-12-31
116,276 GBP2023-12-31
Equity
152,352 GBP2024-12-31
116,277 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,161 GBP2024-12-31
5,161 GBP2023-12-31
Motor vehicles
76,395 GBP2024-12-31
34,070 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
105,089 GBP2024-12-31
62,607 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,749 GBP2024-12-31
1,166 GBP2023-12-31
Motor vehicles
27,616 GBP2024-12-31
8,518 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,420 GBP2024-12-31
11,054 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
583 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
19,098 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,366 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
3,412 GBP2024-12-31
3,995 GBP2023-12-31
Motor vehicles
48,779 GBP2024-12-31
25,552 GBP2023-12-31
Trade Debtors/Trade Receivables
30,459 GBP2024-12-31
24,886 GBP2023-12-31
Other Debtors
16,685 GBP2024-12-31
13,066 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,242 GBP2024-12-31
4,242 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,092 GBP2024-12-31
Corporation Tax Payable
Amounts falling due within one year
13,033 GBP2024-12-31
21,064 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,004 GBP2024-12-31
22,585 GBP2023-12-31
Other Creditors
Amounts falling due within one year
113,339 GBP2024-12-31
70,946 GBP2023-12-31
Amounts falling due after one year
44,439 GBP2024-12-31