Property, Plant & Equipment
13,437 GBP2024-12-31
18,061 GBP2023-12-31
Debtors
323,032 GBP2024-12-31
244,661 GBP2023-12-31
Cash at bank and in hand
123,939 GBP2024-12-31
83,954 GBP2023-12-31
Current Assets
446,971 GBP2024-12-31
328,615 GBP2023-12-31
Creditors
Current
175,550 GBP2024-12-31
127,644 GBP2023-12-31
Net Current Assets/Liabilities
271,421 GBP2024-12-31
200,971 GBP2023-12-31
Total Assets Less Current Liabilities
284,858 GBP2024-12-31
219,032 GBP2023-12-31
Equity
Called up share capital
4,879 GBP2024-12-31
4,879 GBP2023-12-31
Share premium
109,548 GBP2024-12-31
109,548 GBP2023-12-31
Retained earnings (accumulated losses)
170,431 GBP2024-12-31
104,605 GBP2023-12-31
Equity
284,858 GBP2024-12-31
219,032 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,513 GBP2024-12-31
29,013 GBP2023-12-31
Motor vehicles
41,834 GBP2024-12-31
41,834 GBP2023-12-31
Computers
34,874 GBP2024-12-31
34,216 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
107,221 GBP2024-12-31
105,063 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,435 GBP2024-12-31
25,076 GBP2023-12-31
Motor vehicles
35,849 GBP2024-12-31
33,853 GBP2023-12-31
Computers
31,500 GBP2024-12-31
28,073 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,784 GBP2024-12-31
87,002 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,359 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,996 GBP2024-01-01 ~ 2024-12-31
Computers
3,427 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,782 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,078 GBP2024-12-31
3,937 GBP2023-12-31
Motor vehicles
5,985 GBP2024-12-31
7,981 GBP2023-12-31
Computers
3,374 GBP2024-12-31
6,143 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
117,769 GBP2024-12-31
100,745 GBP2023-12-31
Prepayments/Accrued Income
Current
40,460 GBP2024-12-31
30,303 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
319,032 GBP2024-12-31
Current, Amounts falling due within one year
240,661 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
21,156 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,157 GBP2024-12-31
947 GBP2023-12-31
Corporation Tax Payable
Current
35,544 GBP2024-12-31
12,198 GBP2023-12-31
Other Taxation & Social Security Payable
Current
14,567 GBP2024-12-31
14,929 GBP2023-12-31
Other Creditors
Current
2,464 GBP2024-12-31
1,241 GBP2023-12-31
Accrued Liabilities
Current
31,973 GBP2024-12-31
10,651 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
70,402 GBP2024-12-31
70,402 GBP2023-12-31
Between one and five year
29,334 GBP2024-12-31
99,736 GBP2023-12-31
All periods
99,736 GBP2024-12-31
170,138 GBP2023-12-31