Property, Plant & Equipment
146,610 GBP2024-12-31
182,545 GBP2023-12-31
Debtors
489,755 GBP2024-12-31
1,546,637 GBP2023-12-31
Cash at bank and in hand
145,764 GBP2024-12-31
89,588 GBP2023-12-31
Current Assets
692,740 GBP2024-12-31
1,693,446 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-428,052 GBP2024-12-31
Net Current Assets/Liabilities
264,688 GBP2024-12-31
626,830 GBP2023-12-31
Total Assets Less Current Liabilities
411,298 GBP2024-12-31
809,375 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-3,899 GBP2024-12-31
Net Assets/Liabilities
382,351 GBP2024-12-31
722,517 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Retained earnings (accumulated losses)
332,351 GBP2024-12-31
672,517 GBP2023-12-31
Equity
382,351 GBP2024-12-31
722,517 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
272023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
12,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,500 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,158 GBP2024-12-31
1,158 GBP2023-12-31
Furniture and fittings
13,989 GBP2024-12-31
13,989 GBP2023-12-31
Computers
27,802 GBP2024-12-31
17,569 GBP2023-12-31
Motor vehicles
269,234 GBP2024-12-31
286,504 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
322,183 GBP2024-12-31
319,220 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
-17,270 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-17,270 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,825 GBP2024-12-31
1,158 GBP2023-12-31
Furniture and fittings
7,360 GBP2024-12-31
5,149 GBP2023-12-31
Computers
12,832 GBP2024-12-31
9,356 GBP2023-12-31
Motor vehicles
152,556 GBP2024-12-31
121,012 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,573 GBP2024-12-31
136,675 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,667 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,211 GBP2024-01-01 ~ 2024-12-31
Computers
3,476 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
38,894 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,248 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
-7,350 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,350 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
8,333 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
6,629 GBP2024-12-31
8,840 GBP2023-12-31
Computers
14,970 GBP2024-12-31
8,213 GBP2023-12-31
Motor vehicles
116,678 GBP2024-12-31
165,492 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
302,967 GBP2024-12-31
1,272,592 GBP2023-12-31
Amounts Owed By Related Parties
97,149 GBP2024-12-31
Current
45,285 GBP2023-12-31
Other Debtors
Amounts falling due within one year
89,639 GBP2024-12-31
228,760 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
489,755 GBP2024-12-31
Amounts falling due within one year, Current
1,546,637 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
547 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
62,113 GBP2024-12-31
250,338 GBP2023-12-31
Other Taxation & Social Security Payable
Current
214,389 GBP2024-12-31
543,055 GBP2023-12-31
Other Creditors
Current
151,003 GBP2024-12-31
273,223 GBP2023-12-31
Creditors
Current
428,052 GBP2024-12-31
1,066,616 GBP2023-12-31
Other Creditors
Non-current
3,899 GBP2024-12-31
53,566 GBP2023-12-31