Property, Plant & Equipment
55,701 GBP2024-12-31
71,096 GBP2023-12-31
Debtors
225,590 GBP2024-12-31
100,947 GBP2023-12-31
Cash at bank and in hand
293,261 GBP2024-12-31
254,874 GBP2023-12-31
Current Assets
518,851 GBP2024-12-31
355,821 GBP2023-12-31
Net Current Assets/Liabilities
368,646 GBP2024-12-31
259,270 GBP2023-12-31
Total Assets Less Current Liabilities
424,347 GBP2024-12-31
330,366 GBP2023-12-31
Creditors
Non-current
-74,121 GBP2024-12-31
-91,906 GBP2023-12-31
Net Assets/Liabilities
350,226 GBP2024-12-31
238,460 GBP2023-12-31
Equity
Called up share capital
150 GBP2024-12-31
150 GBP2023-12-31
Retained earnings (accumulated losses)
350,076 GBP2024-12-31
238,310 GBP2023-12-31
Equity
350,226 GBP2024-12-31
238,460 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,988 GBP2024-12-31
8,018 GBP2023-12-31
Motor vehicles
115,163 GBP2024-12-31
115,163 GBP2023-12-31
Computers
5,132 GBP2024-12-31
3,929 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
130,283 GBP2024-12-31
127,110 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,128 GBP2024-12-31
3,508 GBP2023-12-31
Motor vehicles
66,579 GBP2024-12-31
50,384 GBP2023-12-31
Computers
2,875 GBP2024-12-31
2,122 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,582 GBP2024-12-31
56,014 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,620 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
16,195 GBP2024-01-01 ~ 2024-12-31
Computers
753 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,568 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
4,860 GBP2024-12-31
4,510 GBP2023-12-31
Motor vehicles
48,584 GBP2024-12-31
64,779 GBP2023-12-31
Computers
2,257 GBP2024-12-31
1,807 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
13,658 GBP2024-12-31
3,000 GBP2023-12-31
Other Debtors
Current
1,133 GBP2024-12-31
Prepayments/Accrued Income
Current
16,717 GBP2024-12-31
39,222 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
225,590 GBP2024-12-31
Current, Amounts falling due within one year
100,947 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
17,785 GBP2024-12-31
17,785 GBP2023-12-31
Corporation Tax Payable
Current
76,967 GBP2024-12-31
62,661 GBP2023-12-31
Other Taxation & Social Security Payable
Current
302 GBP2023-12-31
Other Creditors
Current
6,000 GBP2024-12-31
56 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
74,121 GBP2024-12-31
91,906 GBP2023-12-31