Property, Plant & Equipment
57,695 GBP2024-12-31
24,338 GBP2023-12-31
Debtors
1,624,690 GBP2024-12-31
1,570,768 GBP2023-12-31
Cash at bank and in hand
66,887 GBP2024-12-31
124,624 GBP2023-12-31
Current Assets
2,040,278 GBP2024-12-31
1,985,767 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-445,070 GBP2024-12-31
Net Current Assets/Liabilities
1,595,208 GBP2024-12-31
1,581,250 GBP2023-12-31
Total Assets Less Current Liabilities
1,652,903 GBP2024-12-31
1,605,588 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-96,697 GBP2023-12-31
Net Assets/Liabilities
1,594,482 GBP2024-12-31
1,504,717 GBP2023-12-31
Equity
Called up share capital
25,000 GBP2024-12-31
25,000 GBP2023-12-31
Share premium
3,943 GBP2024-12-31
3,943 GBP2023-12-31
Retained earnings (accumulated losses)
1,565,539 GBP2024-12-31
1,475,774 GBP2023-12-31
Equity
1,594,482 GBP2024-12-31
1,504,717 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,602 GBP2024-12-31
66,602 GBP2023-12-31
Furniture and fittings
70,271 GBP2024-12-31
70,271 GBP2023-12-31
Computers
972 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
87,734 GBP2024-12-31
37,800 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
225,579 GBP2024-12-31
174,673 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,835 GBP2024-12-31
65,467 GBP2023-12-31
Furniture and fittings
63,073 GBP2024-12-31
62,273 GBP2023-12-31
Computers
97 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
38,879 GBP2024-12-31
22,595 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,884 GBP2024-12-31
150,335 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
368 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
800 GBP2024-01-01 ~ 2024-12-31
Computers
97 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
16,284 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,549 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
767 GBP2024-12-31
1,135 GBP2023-12-31
Furniture and fittings
7,198 GBP2024-12-31
7,998 GBP2023-12-31
Computers
875 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
48,855 GBP2024-12-31
15,205 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
311,965 GBP2024-12-31
259,622 GBP2023-12-31
Other Debtors
Current
0 GBP2024-12-31
450 GBP2023-12-31
Prepayments/Accrued Income
Current
8,550 GBP2024-12-31
24,126 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
320,515 GBP2024-12-31
Amounts falling due within one year, Current
284,198 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
457 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
10,868 GBP2024-12-31
5,285 GBP2023-12-31
Other Remaining Borrowings
Current
71,363 GBP2024-12-31
67,384 GBP2023-12-31
Trade Creditors/Trade Payables
Current
133,433 GBP2024-12-31
83,905 GBP2023-12-31
Corporation Tax Payable
Current
43,794 GBP2024-12-31
52,669 GBP2023-12-31
Other Taxation & Social Security Payable
Current
69,127 GBP2024-12-31
42,034 GBP2023-12-31
Other Creditors
Current
110,818 GBP2024-12-31
145,585 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
5,667 GBP2024-12-31
7,198 GBP2023-12-31
Creditors
Current
445,070 GBP2024-12-31
404,517 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
41,547 GBP2024-12-31
12,635 GBP2023-12-31
Other Remaining Borrowings
Non-current
12,700 GBP2024-12-31
84,062 GBP2023-12-31
Creditors
Non-current
54,247 GBP2024-12-31
96,697 GBP2023-12-31