Property, Plant & Equipment
73,214 GBP2024-12-31
4,336 GBP2023-12-31
Fixed Assets
73,214 GBP2024-12-31
4,336 GBP2023-12-31
Total Inventories
52,807 GBP2024-12-31
60,171 GBP2023-12-31
Debtors
1,051,172 GBP2024-12-31
500,843 GBP2023-12-31
Cash at bank and in hand
450,070 GBP2024-12-31
15,363 GBP2023-12-31
Current Assets
1,554,049 GBP2024-12-31
576,377 GBP2023-12-31
Creditors
-1,402,162 GBP2024-12-31
-393,201 GBP2023-12-31
Net Current Assets/Liabilities
151,887 GBP2024-12-31
183,176 GBP2023-12-31
Total Assets Less Current Liabilities
225,101 GBP2024-12-31
187,512 GBP2023-12-31
Creditors
Non-current
-41,634 GBP2024-12-31
Net Assets/Liabilities
183,467 GBP2024-12-31
187,512 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
183,367 GBP2024-12-31
187,412 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,803 GBP2024-12-31
1,455 GBP2023-12-31
Computers
19,379 GBP2024-12-31
4,462 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
97,368 GBP2024-12-31
5,917 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-82,050 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-82,050 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
50,186 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,825 GBP2024-12-31
331 GBP2023-12-31
Computers
5,782 GBP2024-12-31
1,250 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,154 GBP2024-12-31
1,581 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,547 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,494 GBP2024-01-01 ~ 2024-12-31
Computers
4,532 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,573 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,547 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
37,639 GBP2024-12-31
Furniture and fittings
21,978 GBP2024-12-31
1,124 GBP2023-12-31
Computers
13,597 GBP2024-12-31
3,212 GBP2023-12-31
Other types of inventories not specified separately
52,807 GBP2024-12-31
60,171 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
754,349 GBP2024-12-31
443,289 GBP2023-12-31
Prepayments/Accrued Income
Current
63,614 GBP2024-12-31
Other Debtors
Current
233,209 GBP2024-12-31
57,554 GBP2023-12-31
Trade Creditors/Trade Payables
Current
699,779 GBP2024-12-31
105,079 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
59,762 GBP2024-12-31
Corporation Tax Payable
Current
60,389 GBP2024-12-31
48,137 GBP2023-12-31
Amount of value-added tax that is payable
Current
203,264 GBP2024-12-31
145,555 GBP2023-12-31
Other Creditors
Current
378,968 GBP2024-12-31
94,430 GBP2023-12-31
Creditors
Current
1,402,162 GBP2024-12-31
393,201 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
41,634 GBP2024-12-31