Property, Plant & Equipment
122,832 GBP2024-12-31
244,894 GBP2023-12-31
Debtors
366,551 GBP2024-12-31
378,827 GBP2023-12-31
Cash at bank and in hand
377,051 GBP2024-12-31
462,122 GBP2023-12-31
Current Assets
746,147 GBP2024-12-31
843,772 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-207,158 GBP2024-12-31
-291,476 GBP2023-12-31
Net Current Assets/Liabilities
538,989 GBP2024-12-31
552,296 GBP2023-12-31
Total Assets Less Current Liabilities
661,821 GBP2024-12-31
797,190 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-63,250 GBP2023-12-31
Net Assets/Liabilities
581,905 GBP2024-12-31
678,986 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
581,903 GBP2024-12-31
678,984 GBP2023-12-31
Equity
581,905 GBP2024-12-31
678,986 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,714 GBP2024-12-31
12,914 GBP2023-12-31
Computers
22,584 GBP2024-12-31
22,584 GBP2023-12-31
Motor vehicles
229,225 GBP2024-12-31
338,048 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
265,523 GBP2024-12-31
373,546 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-108,823 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-108,823 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,898 GBP2024-12-31
4,219 GBP2023-12-31
Computers
19,192 GBP2024-12-31
12,364 GBP2023-12-31
Motor vehicles
116,601 GBP2024-12-31
112,069 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,691 GBP2024-12-31
128,652 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,679 GBP2024-01-01 ~ 2024-12-31
Computers
6,828 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
68,790 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,297 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
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-64,258 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-64,258 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
6,816 GBP2024-12-31
8,695 GBP2023-12-31
Computers
3,392 GBP2024-12-31
10,220 GBP2023-12-31
Motor vehicles
112,624 GBP2024-12-31
225,979 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
22,812 GBP2024-12-31
135,015 GBP2023-12-31
Other Debtors
Current
293,142 GBP2024-12-31
243,812 GBP2023-12-31
Prepayments/Accrued Income
Current
50,597 GBP2024-12-31
0 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
366,551 GBP2024-12-31
378,827 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
7,788 GBP2024-12-31
7,586 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
14,072 GBP2024-12-31
33,077 GBP2023-12-31
Trade Creditors/Trade Payables
Current
114,456 GBP2024-12-31
116,360 GBP2023-12-31
Corporation Tax Payable
Current
60,886 GBP2024-12-31
37,765 GBP2023-12-31
Other Taxation & Social Security Payable
Current
-14,051 GBP2024-12-31
-8,777 GBP2023-12-31
Other Creditors
Current
1,112 GBP2024-12-31
775 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
22,895 GBP2024-12-31
104,690 GBP2023-12-31
Creditors
Current
207,158 GBP2024-12-31
291,476 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,234 GBP2024-12-31
12,430 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
20,728 GBP2024-12-31
50,820 GBP2023-12-31
Creditors
Non-current
24,962 GBP2024-12-31
63,250 GBP2023-12-31