Property, Plant & Equipment
71,937 GBP2024-12-31
43,115 GBP2023-12-31
Fixed Assets
71,937 GBP2024-12-31
43,115 GBP2023-12-31
Total Inventories
17,563 GBP2024-12-31
17,563 GBP2023-12-31
Debtors
21,027 GBP2024-12-31
45,624 GBP2023-12-31
Cash at bank and in hand
260,379 GBP2024-12-31
165,514 GBP2023-12-31
Current Assets
298,969 GBP2024-12-31
228,701 GBP2023-12-31
Net Current Assets/Liabilities
64,615 GBP2024-12-31
35,886 GBP2023-12-31
Total Assets Less Current Liabilities
136,552 GBP2024-12-31
79,001 GBP2023-12-31
Creditors
Non-current
-45,857 GBP2024-12-31
-17,067 GBP2023-12-31
Net Assets/Liabilities
72,710 GBP2024-12-31
51,154 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
72,610 GBP2024-12-31
51,054 GBP2023-12-31
Average Number of Employees
312024-01-01 ~ 2024-12-31
312023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
65,317 GBP2024-12-31
32,000 GBP2023-12-31
Furniture and fittings
27,807 GBP2024-12-31
27,807 GBP2023-12-31
Computers
8,602 GBP2024-12-31
4,772 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
101,726 GBP2024-12-31
64,579 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-32,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-32,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,165 GBP2024-12-31
8,000 GBP2023-12-31
Furniture and fittings
19,043 GBP2024-12-31
12,091 GBP2023-12-31
Computers
2,581 GBP2024-12-31
1,373 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,789 GBP2024-12-31
21,464 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,165 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,952 GBP2024-01-01 ~ 2024-12-31
Computers
1,208 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,325 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
57,152 GBP2024-12-31
24,000 GBP2023-12-31
Furniture and fittings
8,764 GBP2024-12-31
15,716 GBP2023-12-31
Computers
6,021 GBP2024-12-31
3,399 GBP2023-12-31
Other types of inventories not specified separately
17,563 GBP2024-12-31
17,563 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
11,479 GBP2024-12-31
6,400 GBP2023-12-31
Trade Creditors/Trade Payables
Current
69,595 GBP2024-12-31
35,406 GBP2023-12-31
Other Taxation & Social Security Payable
Current
114,033 GBP2024-12-31
102,320 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
45,857 GBP2024-12-31
17,067 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
11,479 GBP2024-12-31
6,400 GBP2023-12-31
Between one and five year
45,857 GBP2024-12-31
17,067 GBP2023-12-31
Minimum gross finance lease payments owing
57,336 GBP2024-12-31
23,467 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
57,336 GBP2024-12-31
23,467 GBP2023-12-31