Intangible Assets
6,000 GBP2024-12-31
7,000 GBP2023-12-31
Property, Plant & Equipment
61,875 GBP2024-12-31
23,656 GBP2023-12-31
Fixed Assets
67,875 GBP2024-12-31
30,656 GBP2023-12-31
Debtors
408,879 GBP2024-12-31
383,400 GBP2023-12-31
Cash at bank and in hand
384,390 GBP2024-12-31
355,513 GBP2023-12-31
Current Assets
793,269 GBP2024-12-31
738,913 GBP2023-12-31
Creditors
-338,999 GBP2024-12-31
-347,559 GBP2023-12-31
Net Current Assets/Liabilities
454,270 GBP2024-12-31
391,354 GBP2023-12-31
Total Assets Less Current Liabilities
522,145 GBP2024-12-31
422,010 GBP2023-12-31
Creditors
Non-current
-27,733 GBP2024-12-31
-15,583 GBP2023-12-31
Net Assets/Liabilities
494,412 GBP2024-12-31
406,427 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
493,412 GBP2024-12-31
405,427 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,000 GBP2024-12-31
3,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
6,000 GBP2024-12-31
7,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
72,625 GBP2024-12-31
27,000 GBP2023-12-31
Furniture and fittings
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Computers
6,318 GBP2024-12-31
6,318 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
80,943 GBP2024-12-31
35,318 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,282 GBP2024-12-31
4,410 GBP2023-12-31
Furniture and fittings
1,600 GBP2024-12-31
1,200 GBP2023-12-31
Computers
6,186 GBP2024-12-31
6,052 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,068 GBP2024-12-31
11,662 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,872 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
400 GBP2024-01-01 ~ 2024-12-31
Computers
134 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,406 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
61,343 GBP2024-12-31
22,590 GBP2023-12-31
Furniture and fittings
400 GBP2024-12-31
800 GBP2023-12-31
Computers
132 GBP2024-12-31
266 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
407,629 GBP2024-12-31
382,130 GBP2023-12-31
Other Debtors
Current
250 GBP2024-12-31
250 GBP2023-12-31
Called-up share capital (not paid)
Current
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
13,505 GBP2024-12-31
Trade Creditors/Trade Payables
Current
117,535 GBP2024-12-31
124,688 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
4,201 GBP2024-12-31
3,958 GBP2023-12-31
Corporation Tax Payable
Current
92,639 GBP2024-12-31
106,232 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,220 GBP2024-12-31
3,990 GBP2023-12-31
Amount of value-added tax that is payable
Current
104,992 GBP2024-12-31
105,639 GBP2023-12-31
Other Creditors
Current
807 GBP2024-12-31
929 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,100 GBP2024-12-31
2,020 GBP2023-12-31
Amounts owed to directors
Current
103 GBP2023-12-31
Creditors
Current
338,999 GBP2024-12-31
347,559 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
27,733 GBP2024-12-31
15,583 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
13,505 GBP2024-12-31
Between one and five year
27,733 GBP2024-12-31
15,583 GBP2023-12-31
Minimum gross finance lease payments owing
41,238 GBP2024-12-31
15,583 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
41,238 GBP2024-12-31
15,583 GBP2023-12-31