Intangible Assets
300 GBP2024-12-31
300 GBP2023-12-31
Property, Plant & Equipment
35,073 GBP2024-12-31
5,922 GBP2023-12-31
Fixed Assets
35,373 GBP2024-12-31
6,222 GBP2023-12-31
Debtors
325,626 GBP2024-12-31
315,808 GBP2023-12-31
Cash at bank and in hand
81,088 GBP2024-12-31
163,881 GBP2023-12-31
Current Assets
406,714 GBP2024-12-31
479,689 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-399,234 GBP2024-12-31
Net Current Assets/Liabilities
7,480 GBP2024-12-31
1,841 GBP2023-12-31
Total Assets Less Current Liabilities
42,853 GBP2024-12-31
8,063 GBP2023-12-31
Net Assets/Liabilities
32,022 GBP2024-12-31
-6,104 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
32,022 GBP2024-12-31
-6,104 GBP2023-12-31
Equity
32,022 GBP2024-12-31
-6,104 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
300 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2023-12-31
Intangible Assets
Other than goodwill
300 GBP2024-12-31
300 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,152 GBP2024-12-31
15,119 GBP2023-12-31
Furniture and fittings
679 GBP2024-12-31
500 GBP2023-12-31
Computers
9,586 GBP2024-12-31
8,288 GBP2023-12-31
Motor vehicles
37,775 GBP2024-12-31
14,394 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
65,192 GBP2024-12-31
38,301 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,000 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-14,394 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-17,394 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,023 GBP2024-12-31
12,270 GBP2023-12-31
Furniture and fittings
544 GBP2024-12-31
500 GBP2023-12-31
Computers
7,109 GBP2024-12-31
5,215 GBP2023-12-31
Motor vehicles
9,443 GBP2024-12-31
14,394 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,119 GBP2024-12-31
32,379 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
-497 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
44 GBP2024-01-01 ~ 2024-12-31
Computers
1,894 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-2,557 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-1,116 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
1,250 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-2,394 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,144 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,129 GBP2024-12-31
2,849 GBP2023-12-31
Furniture and fittings
135 GBP2024-12-31
0 GBP2023-12-31
Computers
2,477 GBP2024-12-31
3,073 GBP2023-12-31
Motor vehicles
28,332 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
317,335 GBP2024-12-31
300,910 GBP2023-12-31
Prepayments/Accrued Income
Current
8,291 GBP2024-12-31
14,898 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
325,626 GBP2024-12-31
Amounts falling due within one year, Current
315,808 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
0 GBP2024-12-31
522 GBP2023-12-31
Corporation Tax Payable
Current
51 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,422 GBP2024-12-31
4,384 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
384,761 GBP2024-12-31
462,942 GBP2023-12-31
Creditors
Current
399,234 GBP2024-12-31
477,848 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
39,150 GBP2024-12-31
47,850 GBP2023-12-31