Average Number of Employees
312024-01-01 ~ 2024-12-31
312023-01-01 ~ 2023-12-31
Property, Plant & Equipment
172,707 GBP2024-12-31
101,198 GBP2023-12-31
Fixed Assets
172,707 GBP2024-12-31
101,198 GBP2023-12-31
Total Inventories
1,200 GBP2024-12-31
1,200 GBP2023-12-31
Debtors
973,067 GBP2024-12-31
772,119 GBP2023-12-31
Cash at bank and in hand
182,130 GBP2024-12-31
396,946 GBP2023-12-31
Current Assets
1,156,397 GBP2024-12-31
1,170,265 GBP2023-12-31
Net Current Assets/Liabilities
70,149 GBP2024-12-31
-12,286 GBP2023-12-31
Total Assets Less Current Liabilities
242,856 GBP2024-12-31
88,912 GBP2023-12-31
Net Assets/Liabilities
200,042 GBP2024-12-31
63,613 GBP2023-12-31
Equity
Called up share capital
900 GBP2024-12-31
900 GBP2023-12-31
Retained earnings (accumulated losses)
199,142 GBP2024-12-31
62,713 GBP2023-12-31
Equity
200,042 GBP2024-12-31
63,613 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
38,840 GBP2024-12-31
40,486 GBP2023-12-31
Motor vehicles
280,696 GBP2024-12-31
207,796 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
319,536 GBP2024-12-31
248,282 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,979 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-46,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-48,729 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
28,409 GBP2024-12-31
25,300 GBP2023-12-31
Motor vehicles
118,420 GBP2024-12-31
121,784 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,829 GBP2024-12-31
147,084 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,088 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
43,386 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,474 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,979 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-46,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,729 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
10,431 GBP2024-12-31
15,186 GBP2023-12-31
Motor vehicles
162,276 GBP2024-12-31
86,012 GBP2023-12-31
Trade Debtors/Trade Receivables
478,725 GBP2024-12-31
361,598 GBP2023-12-31
Amounts owed by group undertakings and participating interests
186,254 GBP2024-12-31
193,738 GBP2023-12-31
Other Debtors
308,088 GBP2024-12-31
216,783 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
64,791 GBP2024-12-31
64,440 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
871,239 GBP2024-12-31
950,335 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
27,478 GBP2024-12-31
31,753 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
48,883 GBP2024-12-31
46,111 GBP2023-12-31
Other Creditors
Amounts falling due within one year
73,857 GBP2024-12-31
89,912 GBP2023-12-31