Property, Plant & Equipment
78,298 GBP2024-12-31
91,528 GBP2023-12-31
Debtors
524,102 GBP2024-12-31
344,711 GBP2023-12-31
Cash at bank and in hand
185,192 GBP2024-12-31
78,595 GBP2023-12-31
Current Assets
709,294 GBP2024-12-31
423,306 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-187,185 GBP2023-12-31
Net Current Assets/Liabilities
246,142 GBP2024-12-31
236,121 GBP2023-12-31
Total Assets Less Current Liabilities
324,440 GBP2024-12-31
327,649 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-8,632 GBP2024-12-31
Net Assets/Liabilities
309,646 GBP2024-12-31
293,746 GBP2023-12-31
Equity
Called up share capital
90 GBP2024-12-31
100 GBP2023-12-31
Capital redemption reserve
10 GBP2024-12-31
0 GBP2023-12-31
Retained earnings (accumulated losses)
309,546 GBP2024-12-31
293,646 GBP2023-12-31
Equity
309,646 GBP2024-12-31
293,746 GBP2023-12-31
Average Number of Employees
372024-01-01 ~ 2024-12-31
322022-11-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,484 GBP2024-12-31
75,673 GBP2023-12-31
Furniture and fittings
13,951 GBP2024-12-31
10,729 GBP2023-12-31
Computers
22,644 GBP2024-12-31
21,116 GBP2023-12-31
Motor vehicles
162,101 GBP2024-12-31
163,030 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
288,180 GBP2024-12-31
270,548 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-32,924 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-32,924 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,622 GBP2024-12-31
68,655 GBP2023-12-31
Furniture and fittings
11,079 GBP2024-12-31
9,850 GBP2023-12-31
Computers
19,442 GBP2024-12-31
15,139 GBP2023-12-31
Motor vehicles
102,739 GBP2024-12-31
85,376 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,882 GBP2024-12-31
179,020 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,967 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,229 GBP2024-01-01 ~ 2024-12-31
Computers
4,303 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
31,789 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,288 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
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-14,426 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,426 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
12,862 GBP2024-12-31
7,018 GBP2023-12-31
Furniture and fittings
2,872 GBP2024-12-31
879 GBP2023-12-31
Computers
3,202 GBP2024-12-31
5,977 GBP2023-12-31
Motor vehicles
59,362 GBP2024-12-31
77,654 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
499,231 GBP2024-12-31
321,646 GBP2023-12-31
Other Debtors
Amounts falling due within one year
24,871 GBP2024-12-31
23,065 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
524,102 GBP2024-12-31
Current, Amounts falling due within one year
344,711 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
10,853 GBP2024-12-31
20,411 GBP2023-12-31
Trade Creditors/Trade Payables
Current
238,836 GBP2024-12-31
104,608 GBP2023-12-31
Corporation Tax Payable
Current
7,375 GBP2024-12-31
2,996 GBP2023-12-31
Other Taxation & Social Security Payable
Current
97,126 GBP2024-12-31
42,005 GBP2023-12-31
Other Creditors
Current
103,674 GBP2024-12-31
10,902 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
5,288 GBP2024-12-31
6,263 GBP2023-12-31
Creditors
Current
463,152 GBP2024-12-31
187,185 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
8,632 GBP2024-12-31
30,682 GBP2023-12-31
Advances or credits given to directors
15 GBP2024-12-31
4,209 GBP2023-12-31
Advances or credits repaid by directors
-4,194 GBP2024-01-01 ~ 2024-12-31