Property, Plant & Equipment
22,574 GBP2024-12-31
1,537 GBP2023-12-31
Debtors
14,650 GBP2024-12-31
6,135 GBP2023-12-31
Cash at bank and in hand
34,483 GBP2024-12-31
50,197 GBP2023-12-31
Current Assets
49,133 GBP2024-12-31
56,332 GBP2023-12-31
Creditors
Current
31,452 GBP2024-12-31
29,212 GBP2023-12-31
Net Current Assets/Liabilities
17,681 GBP2024-12-31
27,120 GBP2023-12-31
Total Assets Less Current Liabilities
40,255 GBP2024-12-31
28,657 GBP2023-12-31
Net Assets/Liabilities
35,966 GBP2024-12-31
28,365 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
35,964 GBP2024-12-31
28,363 GBP2023-12-31
Equity
35,966 GBP2024-12-31
28,365 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,279 GBP2024-12-31
1,279 GBP2023-12-31
Computers
855 GBP2024-12-31
855 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
29,094 GBP2024-12-31
2,134 GBP2023-12-31
Motor vehicles
26,960 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
612 GBP2024-12-31
494 GBP2023-12-31
Computers
291 GBP2024-12-31
103 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,520 GBP2024-12-31
597 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
118 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,617 GBP2024-01-01 ~ 2024-12-31
Computers
188 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,923 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,617 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
667 GBP2024-12-31
785 GBP2023-12-31
Motor vehicles
21,343 GBP2024-12-31
Computers
564 GBP2024-12-31
752 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
14,520 GBP2024-12-31
6,005 GBP2023-12-31
Other Debtors
Current
130 GBP2024-12-31
130 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
14,650 GBP2024-12-31
6,135 GBP2023-12-31
Corporation Tax Payable
Current
1,674 GBP2024-12-31
3,560 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,613 GBP2024-12-31
3,897 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,475 GBP2024-12-31
1,582 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,002 GBP2023-12-31
Between one and five year
1,668 GBP2023-12-31
All periods
3,670 GBP2023-12-31