Property, Plant & Equipment
60,083 GBP2024-12-31
13,129 GBP2023-12-31
Debtors
204,968 GBP2024-12-31
190,947 GBP2023-12-31
Cash at bank and in hand
103,418 GBP2024-12-31
82,494 GBP2023-12-31
Current Assets
308,386 GBP2024-12-31
273,441 GBP2023-12-31
Creditors
Current
94,024 GBP2024-12-31
117,281 GBP2023-12-31
Net Current Assets/Liabilities
214,362 GBP2024-12-31
156,160 GBP2023-12-31
Total Assets Less Current Liabilities
274,445 GBP2024-12-31
169,289 GBP2023-12-31
Net Assets/Liabilities
215,435 GBP2024-12-31
141,841 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
215,335 GBP2024-12-31
141,741 GBP2023-12-31
Equity
215,435 GBP2024-12-31
141,841 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,119 GBP2024-12-31
6,119 GBP2023-12-31
Furniture and fittings
10,252 GBP2024-12-31
9,401 GBP2023-12-31
Motor vehicles
56,190 GBP2024-12-31
51,890 GBP2023-12-31
Computers
14,923 GBP2024-12-31
13,573 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
87,484 GBP2024-12-31
80,983 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-51,890 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-51,890 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,882 GBP2024-12-31
2,658 GBP2023-12-31
Furniture and fittings
7,225 GBP2024-12-31
5,361 GBP2023-12-31
Motor vehicles
7,024 GBP2024-12-31
51,889 GBP2023-12-31
Computers
9,270 GBP2024-12-31
7,946 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,401 GBP2024-12-31
67,854 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,224 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,864 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,024 GBP2024-01-01 ~ 2024-12-31
Computers
1,324 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,436 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-51,889 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,889 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,237 GBP2024-12-31
3,461 GBP2023-12-31
Furniture and fittings
3,027 GBP2024-12-31
4,040 GBP2023-12-31
Motor vehicles
49,166 GBP2024-12-31
1 GBP2023-12-31
Computers
5,653 GBP2024-12-31
5,627 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
43,734 GBP2024-12-31
30,411 GBP2023-12-31
Other Debtors
Current
294 GBP2024-12-31
455 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
1,816 GBP2024-12-31
47 GBP2023-12-31
Prepayments/Accrued Income
Current
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
204,968 GBP2024-12-31
190,947 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Other Remaining Borrowings
Current
5,832 GBP2024-12-31
5,832 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
10,024 GBP2024-12-31
Trade Creditors/Trade Payables
Current
36,477 GBP2024-12-31
23,452 GBP2023-12-31
Corporation Tax Payable
Current
24,974 GBP2024-12-31
24,054 GBP2023-12-31
Accrued Liabilities
Current
4,811 GBP2024-12-31
4,285 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
8,334 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
35,655 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
15,021 GBP2024-12-31
3,282 GBP2023-12-31