Property, Plant & Equipment
59,566 GBP2024-12-31
75,689 GBP2023-12-31
Fixed Assets
59,566 GBP2024-12-31
75,689 GBP2023-12-31
Total Inventories
28,645 GBP2024-12-31
27,871 GBP2023-12-31
Debtors
245,079 GBP2024-12-31
33,780 GBP2023-12-31
Cash at bank and in hand
55,474 GBP2024-12-31
142,794 GBP2023-12-31
Current Assets
329,198 GBP2024-12-31
204,445 GBP2023-12-31
Net Current Assets/Liabilities
154,758 GBP2024-12-31
8,499 GBP2023-12-31
Total Assets Less Current Liabilities
214,324 GBP2024-12-31
84,188 GBP2023-12-31
Net Assets/Liabilities
180,331 GBP2024-12-31
36,630 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
180,231 GBP2024-12-31
36,530 GBP2023-12-31
Equity
180,331 GBP2024-12-31
36,630 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,125 GBP2024-12-31
11,125 GBP2023-12-31
Motor cars
95,078 GBP2024-12-31
95,078 GBP2023-12-31
Furniture and fittings
1,100 GBP2024-12-31
1,100 GBP2023-12-31
Computers
6,455 GBP2024-12-31
4,077 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
113,758 GBP2024-12-31
111,380 GBP2023-12-31
Property, Plant & Equipment - Disposals
-5,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,942 GBP2024-12-31
2,146 GBP2023-12-31
Motor cars
47,514 GBP2024-12-31
31,659 GBP2023-12-31
Furniture and fittings
419 GBP2024-12-31
248 GBP2023-12-31
Computers
2,317 GBP2024-12-31
1,638 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,192 GBP2024-12-31
35,691 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,796 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
171 GBP2024-01-01 ~ 2024-12-31
Computers
679 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,501 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
7,183 GBP2024-12-31
8,979 GBP2023-12-31
Motor cars
47,564 GBP2024-12-31
63,419 GBP2023-12-31
Furniture and fittings
681 GBP2024-12-31
852 GBP2023-12-31
Computers
4,138 GBP2024-12-31
2,439 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,320 GBP2024-12-31
9,267 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
1,012 GBP2024-12-31
1,457 GBP2023-12-31
Other Debtors
Amounts falling due within one year
3,458 GBP2024-12-31
3,458 GBP2023-12-31
Debtors
Amounts falling due within one year
245,079 GBP2024-12-31
33,780 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
105,223 GBP2024-12-31
69,728 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,596 GBP2024-12-31
986 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,069 GBP2024-12-31
1,048 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,872 GBP2024-12-31
4,028 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
22,053 GBP2024-12-31
43,380 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8,902 GBP2024-12-31
13,775 GBP2023-12-31