Property, Plant & Equipment
444,127 GBP2024-12-31
306,665 GBP2023-12-31
Fixed Assets
444,127 GBP2024-12-31
306,665 GBP2023-12-31
Debtors
467,642 GBP2024-12-31
272,220 GBP2023-12-31
Cash at bank and in hand
174,571 GBP2024-12-31
122,693 GBP2023-12-31
Current Assets
642,213 GBP2024-12-31
394,913 GBP2023-12-31
Net Current Assets/Liabilities
338,854 GBP2024-12-31
206,801 GBP2023-12-31
Total Assets Less Current Liabilities
782,981 GBP2024-12-31
513,466 GBP2023-12-31
Net Assets/Liabilities
608,638 GBP2024-12-31
340,867 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
608,637 GBP2024-12-31
340,866 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
190,553 GBP2024-12-31
119,806 GBP2023-12-31
Motor vehicles
434,749 GBP2024-12-31
283,700 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
625,302 GBP2024-12-31
403,506 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-4,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,831 GBP2024-12-31
26,471 GBP2023-12-31
Motor vehicles
127,344 GBP2024-12-31
70,370 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,175 GBP2024-12-31
96,841 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,360 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
57,924 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,284 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-950 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-950 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
136,722 GBP2024-12-31
93,335 GBP2023-12-31
Motor vehicles
307,405 GBP2024-12-31
213,330 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
467,094 GBP2024-12-31
272,220 GBP2023-12-31
Prepayments/Accrued Income
Current
548 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
82,153 GBP2024-12-31
62,587 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,565 GBP2024-12-31
16,143 GBP2023-12-31
Corporation Tax Payable
Current
86,009 GBP2024-12-31
20,118 GBP2023-12-31
Amount of value-added tax that is payable
Current
59,813 GBP2024-12-31
42,689 GBP2023-12-31
Other Creditors
Current
3,216 GBP2024-12-31
382 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,497 GBP2024-12-31
2,740 GBP2023-12-31
Amounts owed to directors
Current
65,106 GBP2024-12-31
43,453 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
73,509 GBP2024-12-31
81,283 GBP2023-12-31
Other Creditors
Non-current
16,450 GBP2024-12-31
33,050 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
82,153 GBP2024-12-31
62,587 GBP2023-12-31
Between one and five year
73,509 GBP2024-12-31
81,283 GBP2023-12-31
Minimum gross finance lease payments owing
155,662 GBP2024-12-31
143,870 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
155,662 GBP2024-12-31
143,870 GBP2023-12-31