Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Intangible Assets
47,856 GBP2024-12-31
30,876 GBP2023-12-31
Property, Plant & Equipment
176,250 GBP2024-12-31
233,689 GBP2023-12-31
Fixed Assets
224,106 GBP2024-12-31
264,565 GBP2023-12-31
Debtors
Current
132,715 GBP2024-12-31
140,995 GBP2023-12-31
Current assets - Investments
442,013 GBP2024-12-31
325,173 GBP2023-12-31
Cash at bank and in hand
787,364 GBP2024-12-31
631,279 GBP2023-12-31
Current Assets
1,362,092 GBP2024-12-31
1,097,447 GBP2023-12-31
Net Current Assets/Liabilities
1,143,455 GBP2024-12-31
940,796 GBP2023-12-31
Total Assets Less Current Liabilities
1,367,561 GBP2024-12-31
1,205,361 GBP2023-12-31
Net Assets/Liabilities
1,367,561 GBP2024-12-31
1,205,361 GBP2023-12-31
Equity
Called up share capital
8,800 GBP2024-12-31
8,800 GBP2023-12-31
Capital redemption reserve
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,356,761 GBP2024-12-31
1,194,561 GBP2023-12-31
Equity
1,367,561 GBP2024-12-31
1,205,361 GBP2023-12-31
Intangible Assets - Gross Cost
Computer software
47,856 GBP2024-12-31
30,876 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,184 GBP2024-12-31
2,184 GBP2023-12-31
Motor vehicles
286,845 GBP2024-12-31
286,845 GBP2023-12-31
Office equipment
34,930 GBP2024-12-31
34,599 GBP2023-12-31
Computers
53,092 GBP2024-12-31
53,092 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
377,051 GBP2024-12-31
376,720 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,181 GBP2023-12-31
Motor vehicles
66,319 GBP2023-12-31
Office equipment
29,476 GBP2023-12-31
Computers
46,055 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
143,031 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
201 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
1,407 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
57,770 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,382 GBP2024-12-31
Motor vehicles
121,451 GBP2024-12-31
Office equipment
30,506 GBP2024-12-31
Computers
47,462 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,801 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
802 GBP2024-12-31
1,003 GBP2023-12-31
Motor vehicles
165,394 GBP2024-12-31
220,526 GBP2023-12-31
Office equipment
4,424 GBP2024-12-31
5,123 GBP2023-12-31
Computers
5,630 GBP2024-12-31
7,037 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
30,001 GBP2024-12-31
8,902 GBP2023-12-31
Other Debtors
Current
16,329 GBP2023-12-31
Prepayments/Accrued Income
Current
102,265 GBP2024-12-31
105,216 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,770 GBP2024-12-31
14,696 GBP2023-12-31
Corporation Tax Payable
Current
187,690 GBP2024-12-31
130,888 GBP2023-12-31
Taxation/Social Security Payable
Current
22,128 GBP2024-12-31
7,787 GBP2023-12-31
Other Creditors
Current
944 GBP2024-12-31
665 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,105 GBP2024-12-31
2,615 GBP2023-12-31
Creditors
Current
218,637 GBP2024-12-31
156,651 GBP2023-12-31