Property, Plant & Equipment
70,184 GBP2024-12-31
93,398 GBP2023-12-31
Debtors
212,238 GBP2024-12-31
333,911 GBP2023-12-31
Cash at bank and in hand
932,211 GBP2024-12-31
1,056,989 GBP2023-12-31
Current Assets
1,152,449 GBP2024-12-31
1,398,500 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-180,816 GBP2024-12-31
Net Current Assets/Liabilities
971,633 GBP2024-12-31
1,127,531 GBP2023-12-31
Total Assets Less Current Liabilities
1,041,817 GBP2024-12-31
1,220,929 GBP2023-12-31
Net Assets/Liabilities
1,028,494 GBP2024-12-31
1,202,072 GBP2023-12-31
Equity
Called up share capital
42 GBP2024-12-31
42 GBP2023-12-31
Capital redemption reserve
58 GBP2024-12-31
58 GBP2023-12-31
Retained earnings (accumulated losses)
1,028,394 GBP2024-12-31
1,201,972 GBP2023-12-31
Equity
1,028,494 GBP2024-12-31
1,202,072 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,234 GBP2024-12-31
29,234 GBP2023-12-31
Computers
47,632 GBP2024-12-31
46,792 GBP2023-12-31
Motor vehicles
249,175 GBP2024-12-31
249,175 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
326,041 GBP2024-12-31
325,201 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,920 GBP2024-12-31
20,630 GBP2023-12-31
Computers
45,621 GBP2024-12-31
43,140 GBP2023-12-31
Motor vehicles
188,316 GBP2024-12-31
168,033 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
255,857 GBP2024-12-31
231,803 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,290 GBP2024-01-01 ~ 2024-12-31
Computers
2,481 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
20,283 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,054 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
7,314 GBP2024-12-31
8,604 GBP2023-12-31
Computers
2,011 GBP2024-12-31
3,652 GBP2023-12-31
Motor vehicles
60,859 GBP2024-12-31
81,142 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
136,323 GBP2024-12-31
208,307 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
4,263 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
1,194 GBP2024-12-31
1,228 GBP2023-12-31
Prepayments/Accrued Income
Current
70,458 GBP2024-12-31
124,376 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
212,238 GBP2024-12-31
Amounts falling due within one year, Current
333,911 GBP2023-12-31
Trade Creditors/Trade Payables
Current
44,897 GBP2024-12-31
55,645 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
101,988 GBP2023-12-31
Other Taxation & Social Security Payable
Current
120,101 GBP2024-12-31
98,178 GBP2023-12-31
Other Creditors
Current
7,232 GBP2024-12-31
5,107 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
8,586 GBP2024-12-31
10,051 GBP2023-12-31
Creditors
Current
180,816 GBP2024-12-31
270,969 GBP2023-12-31
Equity
Called up share capital
42 GBP2024-12-31
42 GBP2023-12-31