Average Number of Employees
202024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment
118,163 GBP2024-12-31
67,779 GBP2023-12-31
Fixed Assets
118,163 GBP2024-12-31
67,779 GBP2023-12-31
Total Inventories
73,000 GBP2024-12-31
665,000 GBP2023-12-31
Debtors
Current
857,746 GBP2024-12-31
853,369 GBP2023-12-31
Cash at bank and in hand
1,450,146 GBP2024-12-31
761,342 GBP2023-12-31
Current Assets
2,380,892 GBP2024-12-31
2,279,711 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,407,753 GBP2024-12-31
Net Current Assets/Liabilities
973,139 GBP2024-12-31
926,868 GBP2023-12-31
Total Assets Less Current Liabilities
1,091,302 GBP2024-12-31
994,647 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-104,167 GBP2024-12-31
-154,167 GBP2023-12-31
Net Assets/Liabilities
957,594 GBP2024-12-31
827,602 GBP2023-12-31
Equity
Called up share capital
250,000 GBP2024-12-31
250,000 GBP2023-12-31
Retained earnings (accumulated losses)
707,594 GBP2024-12-31
577,602 GBP2023-12-31
Equity
957,594 GBP2024-12-31
827,602 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-01-01 ~ 2024-12-31
Office equipment
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
226,279 GBP2024-12-31
149,221 GBP2023-12-31
Office equipment
69,364 GBP2024-12-31
69,364 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
295,643 GBP2024-12-31
218,585 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-10,026 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-10,026 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
81,442 GBP2023-12-31
Office equipment
69,364 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
150,806 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
36,700 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-10,026 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,026 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
108,116 GBP2024-12-31
Office equipment
69,364 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,480 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
118,163 GBP2024-12-31
67,779 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
798,410 GBP2024-12-31
794,032 GBP2023-12-31
Other Debtors
Current
52,235 GBP2024-12-31
52,236 GBP2023-12-31
Prepayments/Accrued Income
Current
7,101 GBP2024-12-31
7,101 GBP2023-12-31
Cash and Cash Equivalents
1,450,146 GBP2024-12-31
761,342 GBP2023-12-31
Trade Creditors/Trade Payables
Current
221,911 GBP2024-12-31
308,803 GBP2023-12-31
Taxation/Social Security Payable
Current
249,226 GBP2024-12-31
417,040 GBP2023-12-31
Other Creditors
Current
41,439 GBP2024-12-31
41,741 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
895,177 GBP2024-12-31
585,259 GBP2023-12-31
Creditors
Current
1,407,753 GBP2024-12-31
1,352,843 GBP2023-12-31
Bank Borrowings
Non-current
104,167 GBP2024-12-31
154,167 GBP2023-12-31
Creditors
Non-current
104,167 GBP2024-12-31
154,167 GBP2023-12-31
Bank Borrowings
Between two and five year, Non-current
104,167 GBP2024-12-31
154,167 GBP2023-12-31
Total Borrowings
104,167 GBP2024-12-31
154,167 GBP2023-12-31