Property, Plant & Equipment
72,672 GBP2024-12-31
47,915 GBP2023-12-31
Fixed Assets
72,672 GBP2024-12-31
47,915 GBP2023-12-31
Total Inventories
8,000 GBP2024-12-31
8,700 GBP2023-12-31
Debtors
247,896 GBP2024-12-31
187,317 GBP2023-12-31
Cash at bank and in hand
221,354 GBP2024-12-31
254,641 GBP2023-12-31
Current Assets
477,250 GBP2024-12-31
450,658 GBP2023-12-31
Net Current Assets/Liabilities
232,285 GBP2024-12-31
150,456 GBP2023-12-31
Total Assets Less Current Liabilities
304,957 GBP2024-12-31
198,371 GBP2023-12-31
Creditors
Non-current
-41,649 GBP2024-12-31
-6,012 GBP2023-12-31
Net Assets/Liabilities
245,140 GBP2024-12-31
180,380 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
245,138 GBP2024-12-31
180,378 GBP2023-12-31
Average number of employees in administration and support functions
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,014 GBP2024-12-31
1,014 GBP2023-12-31
Motor vehicles
120,282 GBP2024-12-31
94,814 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
121,296 GBP2024-12-31
95,828 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-59,227 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-59,227 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
761 GBP2024-12-31
507 GBP2023-12-31
Motor vehicles
47,863 GBP2024-12-31
47,406 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,624 GBP2024-12-31
47,913 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
254 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
44,876 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,130 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-44,419 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,419 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
253 GBP2024-12-31
507 GBP2023-12-31
Motor vehicles
72,419 GBP2024-12-31
47,408 GBP2023-12-31
Other types of inventories not specified separately
8,000 GBP2024-12-31
8,700 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
246,744 GBP2024-12-31
167,614 GBP2023-12-31
Amounts owed by directors
Current
1,152 GBP2024-12-31
19,703 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
13,883 GBP2024-12-31
9,120 GBP2023-12-31
Trade Creditors/Trade Payables
Current
186,987 GBP2024-12-31
231,591 GBP2023-12-31
Corporation Tax Payable
Current
28,714 GBP2024-12-31
36,579 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,274 GBP2024-12-31
1,116 GBP2023-12-31
Amount of value-added tax that is payable
Current
946 GBP2024-12-31
20,496 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,314 GBP2024-12-31
1,300 GBP2023-12-31
Amounts owed to directors
Current
8,847 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
41,649 GBP2024-12-31
6,012 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
13,883 GBP2024-12-31
9,120 GBP2023-12-31
Between one and five year
41,649 GBP2024-12-31
6,012 GBP2023-12-31
Minimum gross finance lease payments owing
55,532 GBP2024-12-31
15,132 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
55,532 GBP2024-12-31
15,132 GBP2023-12-31