Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
38,793 GBP2024-12-31
19,798 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,926 GBP2024-12-31
3,960 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,966 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
27,867 GBP2024-12-31
15,838 GBP2023-12-31
Property, Plant & Equipment
27,867 GBP2024-12-31
15,838 GBP2023-12-31
Total Inventories
6,584 GBP2024-12-31
4,662 GBP2023-12-31
Debtors
1,280,052 GBP2024-12-31
1,229,978 GBP2023-12-31
Cash at bank and in hand
441,055 GBP2024-12-31
320,216 GBP2023-12-31
Current Assets
1,727,691 GBP2024-12-31
1,554,856 GBP2023-12-31
Creditors
Amounts falling due within one year
1,706,788 GBP2024-12-31
1,500,080 GBP2023-12-31
Net Current Assets/Liabilities
20,903 GBP2024-12-31
54,776 GBP2023-12-31
Total Assets Less Current Liabilities
48,770 GBP2024-12-31
70,614 GBP2023-12-31
Creditors
Amounts falling due after one year
20,481 GBP2024-12-31
15,810 GBP2023-12-31
Net Assets/Liabilities
30,407 GBP2024-12-31
54,927 GBP2023-12-31
Equity
Called up share capital
900 GBP2024-12-31
900 GBP2023-12-31
Retained earnings (accumulated losses)
29,507 GBP2024-12-31
54,027 GBP2023-12-31
Equity
30,407 GBP2024-12-31
54,927 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
20.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
38,793 GBP2024-12-31
19,798 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,926 GBP2024-12-31
3,960 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,966 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
981,083 GBP2024-12-31
1,009,102 GBP2023-12-31
Other Debtors
298,969 GBP2024-12-31
220,876 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
976,683 GBP2024-12-31
887,879 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
80,332 GBP2024-12-31
92,536 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
46,289 GBP2024-12-31
21,137 GBP2023-12-31
Other Creditors
Amounts falling due within one year
603,484 GBP2024-12-31
498,528 GBP2023-12-31
Amounts falling due after one year
20,481 GBP2024-12-31
15,810 GBP2023-12-31