Property, Plant & Equipment
142,728 GBP2024-12-31
109,018 GBP2023-12-31
Cash at bank and in hand
419,455 GBP2024-12-31
369,085 GBP2023-12-31
Current Assets
904,100 GBP2024-12-31
725,206 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-539,567 GBP2024-12-31
-423,851 GBP2023-12-31
Net Current Assets/Liabilities
364,533 GBP2024-12-31
301,355 GBP2023-12-31
Total Assets Less Current Liabilities
507,261 GBP2024-12-31
410,373 GBP2023-12-31
Net Assets/Liabilities
502,846 GBP2024-12-31
386,653 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Capital redemption reserve
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
500,846 GBP2024-12-31
384,653 GBP2023-12-31
Equity
502,846 GBP2024-12-31
386,653 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,000 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,304 GBP2024-12-31
25,304 GBP2023-12-31
Computers
76,010 GBP2024-12-31
72,898 GBP2023-12-31
Motor vehicles
207,537 GBP2024-12-31
145,037 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
308,851 GBP2024-12-31
243,239 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-19,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-19,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,077 GBP2024-12-31
16,547 GBP2023-12-31
Computers
64,742 GBP2024-12-31
59,776 GBP2023-12-31
Motor vehicles
82,304 GBP2024-12-31
57,898 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,123 GBP2024-12-31
134,221 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,530 GBP2024-01-01 ~ 2024-12-31
Computers
4,966 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
32,633 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,129 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-8,227 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,227 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
6,227 GBP2024-12-31
8,757 GBP2023-12-31
Computers
11,268 GBP2024-12-31
13,122 GBP2023-12-31
Motor vehicles
125,233 GBP2024-12-31
87,139 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
324,895 GBP2024-12-31
264,937 GBP2023-12-31
Other Debtors
Amounts falling due within one year
152,309 GBP2024-12-31
91,184 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
477,204 GBP2024-12-31
356,121 GBP2023-12-31
Debtors
484,645 GBP2024-12-31
356,121 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
99,873 GBP2024-12-31
75,066 GBP2023-12-31
Trade Creditors/Trade Payables
Current
31,316 GBP2024-12-31
36,985 GBP2023-12-31
Other Taxation & Social Security Payable
Current
301,217 GBP2024-12-31
227,506 GBP2023-12-31
Other Creditors
Current
107,161 GBP2024-12-31
84,294 GBP2023-12-31
Creditors
Current
539,567 GBP2024-12-31
423,851 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,415 GBP2024-12-31
15,720 GBP2023-12-31
Other Creditors
Non-current
0 GBP2024-12-31
8,000 GBP2023-12-31
Creditors
Non-current
4,415 GBP2024-12-31
23,720 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
79,250 GBP2024-12-31
54,250 GBP2023-12-31