Property, Plant & Equipment
180,430 GBP2024-12-31
115,255 GBP2023-12-31
Debtors
147,489 GBP2024-12-31
124,991 GBP2023-12-31
Cash at bank and in hand
119,610 GBP2024-12-31
69,210 GBP2023-12-31
Current Assets
268,299 GBP2024-12-31
195,401 GBP2023-12-31
Net Current Assets/Liabilities
81,990 GBP2024-12-31
59,717 GBP2023-12-31
Total Assets Less Current Liabilities
262,420 GBP2024-12-31
174,972 GBP2023-12-31
Net Assets/Liabilities
220,820 GBP2024-12-31
108,821 GBP2023-12-31
Equity
Called up share capital
120 GBP2024-12-31
120 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
220,700 GBP2024-12-31
108,701 GBP2023-12-31
108,180 GBP2022-12-31
Equity
220,820 GBP2024-12-31
108,821 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
328,521 GBP2024-01-01 ~ 2024-12-31
237,521 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
328,521 GBP2024-01-01 ~ 2024-12-31
237,521 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-237,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-216,522 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,123 GBP2024-12-31
5,788 GBP2023-12-31
Furniture and fittings
17,402 GBP2024-12-31
15,503 GBP2023-12-31
Computers
9,075 GBP2024-12-31
4,280 GBP2023-12-31
Motor vehicles
155,338 GBP2024-12-31
119,729 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
230,938 GBP2024-12-31
145,300 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 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
-35,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-35,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,373 GBP2024-12-31
2,317 GBP2023-12-31
Furniture and fittings
8,306 GBP2024-12-31
5,047 GBP2023-12-31
Computers
3,068 GBP2024-12-31
1,071 GBP2023-12-31
Motor vehicles
30,761 GBP2024-12-31
21,609 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,508 GBP2024-12-31
30,044 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,056 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,259 GBP2024-01-01 ~ 2024-12-31
Computers
1,997 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
29,694 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,006 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
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-20,542 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,542 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
40,750 GBP2024-12-31
3,470 GBP2023-12-31
Furniture and fittings
9,096 GBP2024-12-31
10,456 GBP2023-12-31
Computers
6,007 GBP2024-12-31
3,209 GBP2023-12-31
Motor vehicles
124,577 GBP2024-12-31
98,120 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
134,592 GBP2024-12-31
73,351 GBP2023-12-31
Other Debtors
Amounts falling due within one year
12,897 GBP2024-12-31
51,640 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
147,489 GBP2024-12-31
124,991 GBP2023-12-31
Trade Creditors/Trade Payables
Current
38,529 GBP2024-12-31
35,828 GBP2023-12-31
Corporation Tax Payable
Current
99,643 GBP2024-12-31
48,618 GBP2023-12-31
Other Taxation & Social Security Payable
Current
-162 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
48,299 GBP2024-12-31
51,238 GBP2023-12-31
Creditors
Current
186,309 GBP2024-12-31
135,684 GBP2023-12-31
Other Creditors
Non-current
41,600 GBP2024-12-31
66,151 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,400 GBP2024-12-31