Intangible Assets
88,938 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
116,800 GBP2024-12-31
145,449 GBP2023-12-31
Fixed Assets
205,738 GBP2024-12-31
145,449 GBP2023-12-31
Debtors
864,713 GBP2024-12-31
857,312 GBP2023-12-31
Cash at bank and in hand
969,488 GBP2024-12-31
763,080 GBP2023-12-31
Current Assets
1,835,763 GBP2024-12-31
1,705,615 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,067,670 GBP2023-12-31
Net Current Assets/Liabilities
372,928 GBP2024-12-31
637,945 GBP2023-12-31
Total Assets Less Current Liabilities
578,666 GBP2024-12-31
783,394 GBP2023-12-31
Net Assets/Liabilities
548,681 GBP2024-12-31
747,032 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
548,679 GBP2024-12-31
747,030 GBP2023-12-31
Equity
548,681 GBP2024-12-31
747,032 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
117,941 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,783 GBP2024-12-31
4,780 GBP2023-12-31
Furniture and fittings
20,674 GBP2024-12-31
17,925 GBP2023-12-31
Computers
42,217 GBP2024-12-31
72,078 GBP2023-12-31
Motor vehicles
203,159 GBP2024-12-31
212,159 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
666,641 GBP2024-12-31
688,750 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-9,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-9,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,180 GBP2024-12-31
4,780 GBP2023-12-31
Furniture and fittings
17,158 GBP2024-12-31
16,348 GBP2023-12-31
Computers
32,082 GBP2024-12-31
56,956 GBP2023-12-31
Motor vehicles
115,337 GBP2024-12-31
88,324 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
549,841 GBP2024-12-31
543,301 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,400 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
810 GBP2024-01-01 ~ 2024-12-31
Computers
3,085 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
30,950 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,436 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
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-3,937 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,937 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
12,603 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
3,516 GBP2024-12-31
1,577 GBP2023-12-31
Computers
10,135 GBP2024-12-31
15,122 GBP2023-12-31
Motor vehicles
87,822 GBP2024-12-31
123,835 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
710,353 GBP2024-12-31
453,699 GBP2023-12-31
Other Debtors
Current
1,571 GBP2024-12-31
450 GBP2023-12-31
Prepayments/Accrued Income
Current
33,265 GBP2024-12-31
41,286 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
864,713 GBP2024-12-31
Current, Amounts falling due within one year
857,312 GBP2023-12-31
Trade Creditors/Trade Payables
Current
756,592 GBP2024-12-31
620,044 GBP2023-12-31
Other Taxation & Social Security Payable
Current
123,295 GBP2024-12-31
146,909 GBP2023-12-31
Other Creditors
Current
582,948 GBP2024-12-31
300,717 GBP2023-12-31
Creditors
Current
1,462,835 GBP2024-12-31
1,067,670 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
45,000 GBP2024-12-31
45,000 GBP2023-12-31