Intangible Assets
1,985 GBP2024-12-31
6,242 GBP2023-12-31
Property, Plant & Equipment
35,326 GBP2024-12-31
76,658 GBP2023-12-31
Fixed Assets
37,311 GBP2024-12-31
82,900 GBP2023-12-31
Total Inventories
1,175 GBP2024-12-31
1,150 GBP2023-12-31
Debtors
566,161 GBP2024-12-31
266,671 GBP2023-12-31
Cash at bank and in hand
64,838 GBP2024-12-31
91,331 GBP2023-12-31
Current Assets
632,174 GBP2024-12-31
359,152 GBP2023-12-31
Net Current Assets/Liabilities
353,513 GBP2024-12-31
195,172 GBP2023-12-31
Total Assets Less Current Liabilities
390,824 GBP2024-12-31
278,072 GBP2023-12-31
Net Assets/Liabilities
384,394 GBP2024-12-31
269,960 GBP2023-12-31
Equity
Called up share capital
102 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
384,292 GBP2024-12-31
269,860 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
12,773 GBP2024-12-31
12,773 GBP2023-12-31
Intangible Assets
Other
1,985 GBP2024-12-31
6,242 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,789 GBP2024-12-31
48,780 GBP2023-12-31
Motor vehicles
65,750 GBP2023-12-31
Computers
1,531 GBP2024-12-31
1,531 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
52,320 GBP2024-12-31
116,061 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-65,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-65,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,245 GBP2024-12-31
10,148 GBP2023-12-31
Motor vehicles
28,766 GBP2023-12-31
Computers
749 GBP2024-12-31
489 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,994 GBP2024-12-31
39,403 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,097 GBP2024-01-01 ~ 2024-12-31
Computers
260 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,357 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-28,766 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,766 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
34,544 GBP2024-12-31
38,632 GBP2023-12-31
Computers
782 GBP2024-12-31
1,042 GBP2023-12-31
Motor vehicles
36,984 GBP2023-12-31
Finished Goods
1,175 GBP2024-12-31
1,150 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
289,935 GBP2024-12-31
59,357 GBP2023-12-31
Prepayments/Accrued Income
Current
140,539 GBP2024-12-31
72,314 GBP2023-12-31
Other Debtors
Current
135,687 GBP2024-12-31
135,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
80,109 GBP2024-12-31
4,663 GBP2023-12-31
Corporation Tax Payable
Current
41,244 GBP2024-12-31
15,769 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,859 GBP2024-12-31
9,568 GBP2023-12-31
Amount of value-added tax that is payable
Current
45,365 GBP2024-12-31
13,881 GBP2023-12-31
Other Creditors
Current
899 GBP2024-12-31
621 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
102,935 GBP2024-12-31
115,425 GBP2023-12-31
Amounts owed to directors
Current
442 GBP2024-12-31
452 GBP2023-12-31