Intangible Assets
949 GBP2024-12-31
1,824 GBP2023-12-31
Property, Plant & Equipment
107,692 GBP2024-12-31
4,515 GBP2023-12-31
Fixed Assets
108,641 GBP2024-12-31
6,339 GBP2023-12-31
Debtors
1,104,374 GBP2024-12-31
1,021,298 GBP2023-12-31
Cash at bank and in hand
16,939 GBP2024-12-31
43,521 GBP2023-12-31
Current Assets
1,121,313 GBP2024-12-31
1,064,819 GBP2023-12-31
Creditors
Current
286,666 GBP2024-12-31
273,987 GBP2023-12-31
Net Current Assets/Liabilities
834,647 GBP2024-12-31
790,832 GBP2023-12-31
Total Assets Less Current Liabilities
943,288 GBP2024-12-31
797,171 GBP2023-12-31
Creditors
Non-current
66,057 GBP2024-12-31
16,748 GBP2023-12-31
Net Assets/Liabilities
877,231 GBP2024-12-31
780,423 GBP2023-12-31
Equity
Called up share capital
132 GBP2024-12-31
132 GBP2023-12-31
Retained earnings (accumulated losses)
877,099 GBP2024-12-31
780,291 GBP2023-12-31
Equity
877,231 GBP2024-12-31
780,423 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
3,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,832 GBP2024-12-31
10,717 GBP2023-12-31
Motor vehicles
117,125 GBP2024-12-31
4,708 GBP2023-12-31
Computers
28,440 GBP2024-12-31
26,338 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
157,397 GBP2024-12-31
41,763 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,778 GBP2024-12-31
10,717 GBP2023-12-31
Motor vehicles
13,886 GBP2024-12-31
3,341 GBP2023-12-31
Computers
25,041 GBP2024-12-31
23,190 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,705 GBP2024-12-31
37,248 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
61 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
10,545 GBP2024-01-01 ~ 2024-12-31
Computers
1,851 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,457 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,054 GBP2024-12-31
Motor vehicles
103,239 GBP2024-12-31
1,367 GBP2023-12-31
Computers
3,399 GBP2024-12-31
3,148 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
9,368 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
103,049 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
175,819 GBP2024-12-31
Amounts falling due within one year, Current
130,199 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
709,470 GBP2024-12-31
660,964 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
19,085 GBP2024-12-31
Amounts falling due within one year, Current
30,135 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
904,374 GBP2024-12-31
Amounts falling due within one year, Current
821,298 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-12-31
10,648 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
15,596 GBP2024-12-31
Trade Creditors/Trade Payables
Current
98,376 GBP2024-12-31
98,979 GBP2023-12-31
Amounts owed to group undertakings
Current
38,178 GBP2024-12-31
14,127 GBP2023-12-31
Other Taxation & Social Security Payable
Current
74,763 GBP2024-12-31
109,810 GBP2023-12-31
Other Creditors
Current
49,105 GBP2024-12-31
40,423 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
6,682 GBP2024-12-31
16,748 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
59,375 GBP2024-12-31