Property, Plant & Equipment
171,128 GBP2024-12-31
164,778 GBP2023-12-31
Fixed Assets - Investments
228 GBP2024-12-31
228 GBP2023-12-31
Fixed Assets
171,356 GBP2024-12-31
165,006 GBP2023-12-31
Debtors
278,475 GBP2024-12-31
85,548 GBP2023-12-31
Cash at bank and in hand
359,458 GBP2024-12-31
344,193 GBP2023-12-31
Current Assets
637,933 GBP2024-12-31
429,741 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-292,164 GBP2024-12-31
Net Current Assets/Liabilities
345,769 GBP2024-12-31
295,176 GBP2023-12-31
Total Assets Less Current Liabilities
517,125 GBP2024-12-31
460,182 GBP2023-12-31
Net Assets/Liabilities
482,341 GBP2024-12-31
443,668 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
482,341 GBP2024-12-31
443,668 GBP2023-12-31
370,097 GBP2022-12-31
Equity
482,341 GBP2024-12-31
443,668 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
38,673 GBP2024-01-01 ~ 2024-12-31
73,571 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2023-12-31
Intangible Assets - Gross Cost
108,258 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
108,258 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
150,093 GBP2024-12-31
169,079 GBP2023-12-31
Motor vehicles
353,171 GBP2024-12-31
304,975 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
503,264 GBP2024-12-31
474,054 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-23,227 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-14,921 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-38,148 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
136,042 GBP2024-12-31
147,763 GBP2023-12-31
Motor vehicles
196,094 GBP2024-12-31
161,513 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
332,136 GBP2024-12-31
309,276 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,506 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
41,835 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,341 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-23,227 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-7,254 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,481 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
14,051 GBP2024-12-31
21,316 GBP2023-12-31
Motor vehicles
157,077 GBP2024-12-31
143,462 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
64,472 GBP2024-12-31
67,899 GBP2023-12-31
Other Debtors
Amounts falling due within one year
214,003 GBP2024-12-31
17,649 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
278,475 GBP2024-12-31
Amounts falling due within one year, Current
85,548 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,359 GBP2024-12-31
10,102 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
12,728 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
155,345 GBP2024-12-31
17,753 GBP2023-12-31
Other Taxation & Social Security Payable
Current
0 GBP2024-12-31
8,422 GBP2023-12-31
Other Creditors
Current
2,115 GBP2024-12-31
1,015 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
111,617 GBP2024-12-31
97,273 GBP2023-12-31
Creditors
Current
292,164 GBP2024-12-31
134,565 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
6,160 GBP2024-12-31
16,514 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
28,624 GBP2024-12-31
0 GBP2023-12-31
Creditors
Non-current
34,784 GBP2024-12-31
16,514 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,044 GBP2024-12-31
1,044 GBP2023-12-31
Between two and five year
2,163 GBP2024-12-31
3,207 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,207 GBP2024-12-31
4,251 GBP2023-12-31