Property, Plant & Equipment
71,549 GBP2024-12-31
69,216 GBP2023-12-31
Debtors
344,382 GBP2024-12-31
680,546 GBP2023-12-31
Cash at bank and in hand
11,776 GBP2024-12-31
4,063 GBP2023-12-31
Current Assets
425,983 GBP2024-12-31
727,458 GBP2023-12-31
Net Current Assets/Liabilities
26,606 GBP2024-12-31
-35,107 GBP2023-12-31
Total Assets Less Current Liabilities
98,155 GBP2024-12-31
34,109 GBP2023-12-31
Net Assets/Liabilities
57,902 GBP2024-12-31
13,187 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
57,702 GBP2024-12-31
12,987 GBP2023-12-31
Equity
57,902 GBP2024-12-31
13,187 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,592 GBP2024-12-31
11,592 GBP2023-12-31
Plant and equipment
7,002 GBP2024-12-31
7,002 GBP2023-12-31
Furniture and fittings
7,423 GBP2024-12-31
7,423 GBP2023-12-31
Computers
8,164 GBP2024-12-31
7,904 GBP2023-12-31
Motor vehicles
73,669 GBP2024-12-31
46,029 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
107,850 GBP2024-12-31
79,950 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
-709 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-13,560 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-14,269 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,038 GBP2024-12-31
3,140 GBP2023-12-31
Plant and equipment
2,786 GBP2024-12-31
605 GBP2023-12-31
Furniture and fittings
6,284 GBP2024-12-31
3,810 GBP2023-12-31
Computers
6,137 GBP2024-12-31
3,179 GBP2023-12-31
Motor vehicles
15,056 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,301 GBP2024-12-31
10,734 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,898 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,181 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,474 GBP2024-01-01 ~ 2024-12-31
Computers
3,057 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
16,186 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,796 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
-99 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-1,130 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,229 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
5,554 GBP2024-12-31
8,452 GBP2023-12-31
Plant and equipment
4,216 GBP2024-12-31
6,397 GBP2023-12-31
Furniture and fittings
1,139 GBP2024-12-31
3,613 GBP2023-12-31
Computers
2,027 GBP2024-12-31
4,725 GBP2023-12-31
Motor vehicles
58,613 GBP2024-12-31
46,029 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
201,646 GBP2024-12-31
110,352 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
2,055 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
74,900 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
7,276 GBP2024-12-31
7,276 GBP2023-12-31
Prepayments/Accrued Income
Current
60,560 GBP2024-12-31
560,863 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-12-31
10,648 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
5,754 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
248,508 GBP2024-12-31
121,313 GBP2023-12-31
Other Taxation & Social Security Payable
Current
29,209 GBP2024-12-31
69,224 GBP2023-12-31
Other Creditors
Current
19,207 GBP2024-12-31
499,950 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
86,051 GBP2024-12-31
61,430 GBP2023-12-31
Creditors
Current
399,377 GBP2024-12-31
762,565 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
10,946 GBP2024-12-31
20,922 GBP2023-12-31
Other Creditors
Non-current
29,307 GBP2024-12-31
0 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,000 GBP2024-12-31
37,500 GBP2023-12-31