Property, Plant & Equipment
53,836 GBP2024-12-31
67,501 GBP2023-12-31
Fixed Assets
53,836 GBP2024-12-31
67,501 GBP2023-12-31
Debtors
290,256 GBP2024-12-31
84,313 GBP2023-12-31
Cash at bank and in hand
85,164 GBP2024-12-31
56,475 GBP2023-12-31
Current Assets
375,420 GBP2024-12-31
140,788 GBP2023-12-31
Net Current Assets/Liabilities
139,960 GBP2024-12-31
-1,232 GBP2023-12-31
Total Assets Less Current Liabilities
193,796 GBP2024-12-31
66,269 GBP2023-12-31
Net Assets/Liabilities
173,658 GBP2024-12-31
25,535 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
173,558 GBP2024-12-31
25,435 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
9,000 GBP2023-12-31
Plant and equipment
5,457 GBP2024-12-31
5,457 GBP2023-12-31
Motor vehicles
81,472 GBP2024-12-31
81,472 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
95,929 GBP2024-12-31
95,929 GBP2023-12-31
Owned/Freehold, Land and buildings
9,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
3,600 GBP2023-12-31
Plant and equipment
933 GBP2024-12-31
388 GBP2023-12-31
Motor vehicles
36,660 GBP2024-12-31
24,440 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,093 GBP2024-12-31
28,428 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
900 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
545 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
12,220 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,665 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
4,500 GBP2024-12-31
Plant and equipment
4,524 GBP2024-12-31
5,069 GBP2023-12-31
Motor vehicles
44,812 GBP2024-12-31
57,032 GBP2023-12-31
Land and buildings, Owned/Freehold
5,400 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
290,256 GBP2024-12-31
24,313 GBP2023-12-31
Trade Creditors/Trade Payables
Current
67,087 GBP2024-12-31
71,375 GBP2023-12-31
Corporation Tax Payable
Current
106,887 GBP2024-12-31
62,504 GBP2023-12-31
Other Taxation & Social Security Payable
Current
649 GBP2024-12-31
1,943 GBP2023-12-31
Amount of value-added tax that is payable
Current
60,837 GBP2024-12-31
6,198 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
15,276 GBP2024-12-31
25,602 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,862 GBP2024-12-31
15,132 GBP2023-12-31
Minimum gross finance lease payments owing
Between one and five year
15,276 GBP2024-12-31
25,602 GBP2023-12-31