Property, Plant & Equipment
56,003 GBP2024-12-31
67,626 GBP2023-12-31
Fixed Assets
56,003 GBP2024-12-31
67,626 GBP2023-12-31
Debtors
129,228 GBP2024-12-31
153,221 GBP2023-12-31
Cash at bank and in hand
249,459 GBP2024-12-31
177,793 GBP2023-12-31
Current Assets
378,687 GBP2024-12-31
331,014 GBP2023-12-31
Creditors
-90,212 GBP2024-12-31
-74,723 GBP2023-12-31
Net Current Assets/Liabilities
288,475 GBP2024-12-31
256,291 GBP2023-12-31
Total Assets Less Current Liabilities
344,478 GBP2024-12-31
323,917 GBP2023-12-31
Net Assets/Liabilities
326,978 GBP2024-12-31
284,195 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
326,878 GBP2024-12-31
284,095 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-12-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
106,363 GBP2024-12-31
96,368 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
112,993 GBP2024-12-31
96,368 GBP2023-12-31
Plant and equipment
6,630 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
55,332 GBP2024-12-31
28,742 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,990 GBP2024-12-31
28,742 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,658 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
26,590 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,248 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,658 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
4,972 GBP2024-12-31
Motor vehicles
51,031 GBP2024-12-31
67,626 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
65,653 GBP2024-12-31
128,518 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
22,222 GBP2024-12-31
3,566 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,008 GBP2024-12-31
17,779 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
61,982 GBP2024-12-31
43,126 GBP2023-12-31
Creditors
Current
90,212 GBP2024-12-31
74,723 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
22,222 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2024-12-31
17,500 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
22,222 GBP2024-12-31
3,566 GBP2023-12-31
Between one and five year
22,222 GBP2023-12-31
Minimum gross finance lease payments owing
22,222 GBP2024-12-31
25,788 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
22,222 GBP2024-12-31
25,788 GBP2023-12-31