Property, Plant & Equipment
192,930 GBP2024-12-31
153,234 GBP2023-12-31
Debtors
949,166 GBP2024-12-31
514,614 GBP2023-12-31
Cash at bank and in hand
581,566 GBP2024-12-31
85,683 GBP2023-12-31
Current Assets
1,530,732 GBP2024-12-31
600,297 GBP2023-12-31
Creditors
Current
584,532 GBP2024-12-31
428,513 GBP2023-12-31
Net Current Assets/Liabilities
946,200 GBP2024-12-31
171,784 GBP2023-12-31
Total Assets Less Current Liabilities
1,139,130 GBP2024-12-31
325,018 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,139,030 GBP2024-12-31
324,918 GBP2023-12-31
Equity
1,139,130 GBP2024-12-31
325,018 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,816 GBP2024-12-31
9,892 GBP2023-12-31
Motor vehicles
238,084 GBP2024-12-31
206,724 GBP2023-12-31
Computers
3,601 GBP2024-12-31
2,987 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
310,501 GBP2024-12-31
219,603 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,754 GBP2024-12-31
2,321 GBP2023-12-31
Motor vehicles
109,631 GBP2024-12-31
63,582 GBP2023-12-31
Computers
1,186 GBP2024-12-31
466 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,571 GBP2024-12-31
66,369 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,433 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
46,049 GBP2024-01-01 ~ 2024-12-31
Computers
720 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,202 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
62,062 GBP2024-12-31
7,571 GBP2023-12-31
Motor vehicles
128,453 GBP2024-12-31
143,142 GBP2023-12-31
Computers
2,415 GBP2024-12-31
2,521 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
38,799 GBP2024-12-31
33,510 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
818,213 GBP2024-12-31
337,812 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
92,154 GBP2024-12-31
143,292 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
949,166 GBP2024-12-31
514,614 GBP2023-12-31
Trade Creditors/Trade Payables
Current
69,897 GBP2024-12-31
77,064 GBP2023-12-31
Amounts owed to group undertakings
Current
97,707 GBP2024-12-31
110,540 GBP2023-12-31
Other Taxation & Social Security Payable
Current
402,137 GBP2024-12-31
126,165 GBP2023-12-31
Other Creditors
Current
14,791 GBP2024-12-31
114,744 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
94,630 GBP2024-12-31
39,781 GBP2023-12-31