Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
298,998 GBP2024-12-31
185,781 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
63,500 GBP2024-12-31
3,870 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
59,630 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
235,498 GBP2024-12-31
181,911 GBP2023-12-31
Property, Plant & Equipment
235,498 GBP2024-12-31
181,911 GBP2023-12-31
Total Inventories
195,669 GBP2024-12-31
275,778 GBP2023-12-31
Debtors
824,422 GBP2024-12-31
607,795 GBP2023-12-31
Cash at bank and in hand
620,088 GBP2024-12-31
631,697 GBP2023-12-31
Current Assets
1,640,179 GBP2024-12-31
1,515,270 GBP2023-12-31
Net Current Assets/Liabilities
1,151,447 GBP2024-12-31
787,736 GBP2023-12-31
Total Assets Less Current Liabilities
1,386,945 GBP2024-12-31
969,647 GBP2023-12-31
Creditors
Amounts falling due after one year
-216,177 GBP2024-12-31
-159,179 GBP2023-12-31
Net Assets/Liabilities
1,111,893 GBP2024-12-31
764,990 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,111,793 GBP2024-12-31
764,890 GBP2023-12-31
Equity
1,111,893 GBP2024-12-31
764,990 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
13,397 GBP2024-01-01 ~ 2024-12-31
45,478 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
115,743 GBP2024-01-01 ~ 2024-12-31
246,630 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
298,998 GBP2024-12-31
185,781 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,500 GBP2024-12-31
3,870 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,630 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
498,598 GBP2024-12-31
292,510 GBP2023-12-31
Other Debtors
325,824 GBP2024-12-31
315,285 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
90,599 GBP2024-12-31
54,929 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
102,346 GBP2024-12-31
201,152 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
23,348 GBP2024-12-31
50,363 GBP2023-12-31
Other Creditors
Amounts falling due within one year
272,439 GBP2024-12-31
421,090 GBP2023-12-31
Amounts falling due after one year
216,177 GBP2024-12-31
159,179 GBP2023-12-31