Property, Plant & Equipment
420,536 GBP2024-12-31
228,358 GBP2023-12-31
Debtors
727,546 GBP2024-12-31
581,151 GBP2023-12-31
Cash at bank and in hand
341,163 GBP2024-12-31
284,385 GBP2023-12-31
Current Assets
1,068,709 GBP2024-12-31
865,536 GBP2023-12-31
Net Current Assets/Liabilities
465,458 GBP2024-12-31
167,039 GBP2023-12-31
Total Assets Less Current Liabilities
885,994 GBP2024-12-31
395,397 GBP2023-12-31
Net Assets/Liabilities
491,251 GBP2024-12-31
395,397 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
491,250 GBP2024-12-31
395,396 GBP2023-12-31
Equity
491,251 GBP2024-12-31
395,397 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,186 GBP2024-12-31
14,701 GBP2023-12-31
Motor vehicles
534,535 GBP2024-12-31
271,508 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
591,721 GBP2024-12-31
286,209 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
1,338 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-30,050 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-28,712 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,986 GBP2024-12-31
3,549 GBP2023-12-31
Motor vehicles
156,199 GBP2024-12-31
54,302 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,185 GBP2024-12-31
57,851 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,437 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
106,907 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
118,344 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
Motor vehicles
-5,010 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,010 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
42,200 GBP2024-12-31
11,152 GBP2023-12-31
Motor vehicles
378,336 GBP2024-12-31
217,206 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
391,931 GBP2024-12-31
520,050 GBP2023-12-31
Other Debtors
Amounts falling due within one year
335,615 GBP2024-12-31
61,101 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
727,546 GBP2024-12-31
581,151 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
17,600 GBP2024-12-31
43,217 GBP2023-12-31
Trade Creditors/Trade Payables
Current
60,729 GBP2024-12-31
43,618 GBP2023-12-31
Corporation Tax Payable
Current
64,426 GBP2024-12-31
66,202 GBP2023-12-31
Other Taxation & Social Security Payable
Current
228,023 GBP2024-12-31
316,686 GBP2023-12-31
Other Creditors
Current
232,473 GBP2024-12-31
228,774 GBP2023-12-31
Creditors
603,251 GBP2024-12-31
698,497 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
8,331 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Non-current
281,278 GBP2024-12-31
0 GBP2023-12-31
Creditors
Current
289,609 GBP2024-12-31
0 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
54,375 GBP2024-12-31