Property, Plant & Equipment
7,486 GBP2024-12-31
13,408 GBP2023-12-31
Debtors
402,268 GBP2024-12-31
228,381 GBP2023-12-31
Cash at bank and in hand
67,166 GBP2024-12-31
112,432 GBP2023-12-31
Current Assets
534,434 GBP2024-12-31
365,813 GBP2023-12-31
Net Current Assets/Liabilities
268,145 GBP2024-12-31
171,221 GBP2023-12-31
Total Assets Less Current Liabilities
275,631 GBP2024-12-31
184,629 GBP2023-12-31
Net Assets/Liabilities
273,759 GBP2024-12-31
181,277 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Share premium
9,702 GBP2024-12-31
9,702 GBP2023-12-31
Retained earnings (accumulated losses)
263,957 GBP2024-12-31
171,475 GBP2023-12-31
Equity
273,759 GBP2024-12-31
181,277 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,756 GBP2024-12-31
8,026 GBP2023-12-31
Computers
4,019 GBP2024-12-31
3,647 GBP2023-12-31
Motor vehicles
4,753 GBP2024-12-31
11,654 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
16,528 GBP2024-12-31
23,327 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-270 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-6,901 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-7,171 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,552 GBP2024-12-31
2,909 GBP2023-12-31
Computers
2,528 GBP2024-12-31
1,212 GBP2023-12-31
Motor vehicles
2,962 GBP2024-12-31
5,798 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,042 GBP2024-12-31
9,919 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
767 GBP2024-01-01 ~ 2024-12-31
Computers
1,316 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,464 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,547 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-124 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-4,300 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,424 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,204 GBP2024-12-31
5,117 GBP2023-12-31
Computers
1,491 GBP2024-12-31
2,435 GBP2023-12-31
Motor vehicles
1,791 GBP2024-12-31
5,856 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
331,382 GBP2024-12-31
225,013 GBP2023-12-31
Other Debtors
Amounts falling due within one year
70,886 GBP2024-12-31
3,368 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
402,268 GBP2024-12-31
228,381 GBP2023-12-31
Trade Creditors/Trade Payables
Current
177,231 GBP2024-12-31
137,290 GBP2023-12-31
Corporation Tax Payable
Current
79,876 GBP2024-12-31
21,014 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,169 GBP2024-12-31
29,038 GBP2023-12-31
Other Creditors
Current
3,013 GBP2024-12-31
7,250 GBP2023-12-31
Creditors
Current
266,289 GBP2024-12-31
194,592 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
50,909 GBP2024-12-31
0 GBP2023-12-31