Property, Plant & Equipment
97,647 GBP2024-12-31
103,758 GBP2023-12-31
Total Inventories
1,200 GBP2024-12-31
1,140 GBP2023-12-31
Debtors
473,866 GBP2024-12-31
574,567 GBP2023-12-31
Cash at bank and in hand
1,540,590 GBP2024-12-31
1,636,951 GBP2023-12-31
Current Assets
2,015,656 GBP2024-12-31
2,212,658 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-191,635 GBP2024-12-31
-359,192 GBP2023-12-31
Net Current Assets/Liabilities
1,824,021 GBP2024-12-31
1,853,466 GBP2023-12-31
Total Assets Less Current Liabilities
1,921,668 GBP2024-12-31
1,957,224 GBP2023-12-31
Net Assets/Liabilities
1,911,096 GBP2024-12-31
1,956,008 GBP2023-12-31
Equity
Called up share capital
6,500 GBP2024-12-31
6,500 GBP2023-12-31
Share premium
9,000 GBP2024-12-31
9,000 GBP2023-12-31
Capital redemption reserve
5,500 GBP2024-12-31
5,500 GBP2023-12-31
Retained earnings (accumulated losses)
1,890,096 GBP2024-12-31
1,935,008 GBP2023-12-31
Equity
1,911,096 GBP2024-12-31
1,956,008 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,955 GBP2024-12-31
26,578 GBP2023-12-31
Motor vehicles
204,137 GBP2024-12-31
192,002 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
229,092 GBP2024-12-31
218,580 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-3,560 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-9,115 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-12,675 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,165 GBP2024-12-31
26,128 GBP2023-12-31
Motor vehicles
108,280 GBP2024-12-31
88,694 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,445 GBP2024-12-31
114,822 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
318 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
28,449 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,767 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-3,281 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-8,863 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,144 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,790 GBP2024-12-31
450 GBP2023-12-31
Motor vehicles
95,857 GBP2024-12-31
103,308 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
407,725 GBP2024-12-31
479,484 GBP2023-12-31
Other Debtors
Amounts falling due within one year
66,141 GBP2024-12-31
95,083 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
473,866 GBP2024-12-31
574,567 GBP2023-12-31
Trade Creditors/Trade Payables
Current
100,891 GBP2024-12-31
101,912 GBP2023-12-31
Other Taxation & Social Security Payable
Current
43,027 GBP2024-12-31
143,233 GBP2023-12-31
Other Creditors
Current
47,717 GBP2024-12-31
114,047 GBP2023-12-31
Creditors
Current
191,635 GBP2024-12-31
359,192 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31