Property, Plant & Equipment
121,464 GBP2024-12-31
158,332 GBP2023-12-31
Debtors
333,339 GBP2024-12-31
2,407,511 GBP2023-12-31
Cash at bank and in hand
915,389 GBP2024-12-31
354,787 GBP2023-12-31
Current Assets
1,733,066 GBP2024-12-31
3,259,324 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-782,447 GBP2024-12-31
-424,524 GBP2023-12-31
Net Current Assets/Liabilities
950,619 GBP2024-12-31
2,834,800 GBP2023-12-31
Total Assets Less Current Liabilities
1,072,083 GBP2024-12-31
2,993,132 GBP2023-12-31
Net Assets/Liabilities
1,042,019 GBP2024-12-31
2,953,836 GBP2023-12-31
Equity
Called up share capital
490 GBP2024-12-31
490 GBP2023-12-31
Share premium
510 GBP2024-12-31
510 GBP2023-12-31
Retained earnings (accumulated losses)
1,041,019 GBP2024-12-31
2,952,836 GBP2023-12-31
2,969,197 GBP2023-06-15
Equity
1,042,019 GBP2024-12-31
2,953,836 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
192023-06-16 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,464 GBP2023-12-31
Computers
74,892 GBP2023-12-31
Motor vehicles
289,781 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
418,137 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,279 GBP2024-12-31
31,538 GBP2023-12-31
Computers
74,689 GBP2024-12-31
74,588 GBP2023-12-31
Motor vehicles
187,705 GBP2024-12-31
153,679 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
296,673 GBP2024-12-31
259,805 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,741 GBP2024-01-01 ~ 2024-12-31
Computers
101 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
34,026 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,868 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
19,185 GBP2024-12-31
21,926 GBP2023-12-31
Computers
203 GBP2024-12-31
304 GBP2023-12-31
Motor vehicles
102,076 GBP2024-12-31
136,102 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
261,870 GBP2024-12-31
204,264 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
7,498 GBP2024-12-31
7,498 GBP2023-12-31
Other Debtors
Amounts falling due within one year
63,971 GBP2024-12-31
115,145 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
333,339 GBP2024-12-31
326,907 GBP2023-12-31
Other Debtors
Amounts falling due after one year
0 GBP2024-12-31
2,080,604 GBP2023-12-31
Trade Creditors/Trade Payables
Current
582,240 GBP2024-12-31
373,113 GBP2023-12-31
Corporation Tax Payable
Current
99,341 GBP2024-12-31
30,204 GBP2023-12-31
Other Taxation & Social Security Payable
Current
40,640 GBP2024-12-31
12,280 GBP2023-12-31
Other Creditors
Current
60,226 GBP2024-12-31
8,927 GBP2023-12-31
Creditors
Current
782,447 GBP2024-12-31
424,524 GBP2023-12-31
Profit/Loss
338,728 GBP2024-01-01 ~ 2024-12-31
-16,361 GBP2023-06-16 ~ 2023-12-31