Property, Plant & Equipment
28,838 GBP2024-12-31
37,294 GBP2023-12-31
Fixed Assets
28,838 GBP2024-12-31
37,294 GBP2023-12-31
Debtors
332,546 GBP2024-12-31
305,875 GBP2023-12-31
Cash at bank and in hand
43,774 GBP2024-12-31
33,219 GBP2023-12-31
Current Assets
376,320 GBP2024-12-31
339,094 GBP2023-12-31
Creditors
-249,592 GBP2024-12-31
-212,305 GBP2023-12-31
Net Current Assets/Liabilities
126,728 GBP2024-12-31
126,789 GBP2023-12-31
Total Assets Less Current Liabilities
155,566 GBP2024-12-31
164,083 GBP2023-12-31
Net Assets/Liabilities
128,985 GBP2024-12-31
104,406 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
128,983 GBP2024-12-31
104,404 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
42023-07-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,101 GBP2024-12-31
1,101 GBP2023-12-31
Motor vehicles
42,090 GBP2024-12-31
42,090 GBP2023-12-31
Furniture and fittings
25,267 GBP2024-12-31
25,267 GBP2023-12-31
Computers
6,142 GBP2024-12-31
6,142 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
74,600 GBP2024-12-31
74,600 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
548 GBP2024-12-31
410 GBP2023-12-31
Motor vehicles
23,764 GBP2024-12-31
19,183 GBP2023-12-31
Furniture and fittings
15,308 GBP2024-12-31
12,818 GBP2023-12-31
Computers
6,142 GBP2024-12-31
4,895 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,762 GBP2024-12-31
37,306 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
138 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,581 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,490 GBP2024-01-01 ~ 2024-12-31
Computers
1,247 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,456 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
553 GBP2024-12-31
691 GBP2023-12-31
Motor vehicles
18,326 GBP2024-12-31
22,907 GBP2023-12-31
Furniture and fittings
9,959 GBP2024-12-31
12,449 GBP2023-12-31
Computers
1,247 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,559 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
19,386 GBP2024-12-31
4,987 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,657 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
82,908 GBP2024-12-31
9,135 GBP2023-12-31
Other Taxation & Social Security Payable
Current
78,424 GBP2024-12-31
70,454 GBP2023-12-31
Creditors
Current
249,592 GBP2024-12-31
212,305 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
23,369 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
21,102 GBP2024-12-31
29,222 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
19,386 GBP2024-12-31
4,987 GBP2023-12-31
Between one and five year
23,369 GBP2023-12-31
Minimum gross finance lease payments owing
19,386 GBP2024-12-31
28,356 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
19,386 GBP2024-12-31
28,356 GBP2023-12-31