Property, Plant & Equipment
56,191 GBP2024-12-31
42,928 GBP2023-12-31
Total Inventories
5,404 GBP2024-12-31
68,594 GBP2023-12-31
Debtors
71,191 GBP2024-12-31
121,019 GBP2023-12-31
Cash at bank and in hand
184,984 GBP2024-12-31
191,069 GBP2023-12-31
Current Assets
261,579 GBP2024-12-31
380,682 GBP2023-12-31
Creditors
Current
84,895 GBP2024-12-31
250,775 GBP2023-12-31
Net Current Assets/Liabilities
176,684 GBP2024-12-31
129,907 GBP2023-12-31
Total Assets Less Current Liabilities
232,875 GBP2024-12-31
172,835 GBP2023-12-31
Net Assets/Liabilities
218,835 GBP2024-12-31
162,103 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
218,735 GBP2024-12-31
162,003 GBP2023-12-31
Equity
218,835 GBP2024-12-31
162,103 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
22022-12-21 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,738 GBP2024-12-31
13,651 GBP2023-12-31
Motor vehicles
59,800 GBP2024-12-31
29,800 GBP2023-12-31
Computers
5,811 GBP2024-12-31
2,911 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
83,349 GBP2024-12-31
46,362 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-3,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,297 GBP2024-12-31
2,186 GBP2023-12-31
Motor vehicles
20,279 GBP2024-12-31
828 GBP2023-12-31
Computers
1,582 GBP2024-12-31
420 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,158 GBP2024-12-31
3,434 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,111 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
19,451 GBP2024-01-01 ~ 2024-12-31
Computers
1,162 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,724 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
12,441 GBP2024-12-31
11,465 GBP2023-12-31
Motor vehicles
39,521 GBP2024-12-31
28,972 GBP2023-12-31
Computers
4,229 GBP2024-12-31
2,491 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
49,541 GBP2024-12-31
Current, Amounts falling due within one year
121,019 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
21,650 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
71,191 GBP2024-12-31
Current, Amounts falling due within one year
121,019 GBP2023-12-31
Trade Creditors/Trade Payables
Current
21,040 GBP2024-12-31
139,903 GBP2023-12-31
Other Taxation & Social Security Payable
Current
47,239 GBP2024-12-31
104,267 GBP2023-12-31
Other Creditors
Current
16,616 GBP2024-12-31
6,605 GBP2023-12-31