Intangible Assets
672,663 GBP2024-12-31
664,755 GBP2023-12-31
Property, Plant & Equipment
84,577 GBP2024-12-31
60,333 GBP2023-12-31
Fixed Assets
757,240 GBP2024-12-31
725,088 GBP2023-12-31
Total Inventories
41,422 GBP2024-12-31
40,366 GBP2023-12-31
Debtors
906,431 GBP2024-12-31
594,750 GBP2023-12-31
Cash at bank and in hand
46,176 GBP2024-12-31
155,286 GBP2023-12-31
Current Assets
994,029 GBP2024-12-31
790,402 GBP2023-12-31
Creditors
-1,342,010 GBP2024-12-31
-1,055,480 GBP2023-12-31
Net Current Assets/Liabilities
-347,981 GBP2024-12-31
-265,078 GBP2023-12-31
Total Assets Less Current Liabilities
409,259 GBP2024-12-31
460,010 GBP2023-12-31
Net Assets/Liabilities
384,225 GBP2024-12-31
443,077 GBP2023-12-31
Equity
Called up share capital
260 GBP2024-12-31
260 GBP2023-12-31
Retained earnings (accumulated losses)
383,965 GBP2024-12-31
442,817 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
1,025,041 GBP2024-12-31
1,003,597 GBP2023-12-31
Intangible Assets
Other
672,663 GBP2024-12-31
664,755 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,333 GBP2024-12-31
3,333 GBP2023-12-31
Motor vehicles
113,875 GBP2024-12-31
62,990 GBP2023-12-31
Furniture and fittings
8,568 GBP2024-12-31
8,568 GBP2023-12-31
Computers
35,827 GBP2024-12-31
35,827 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
161,603 GBP2024-12-31
110,718 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,237 GBP2024-12-31
3,205 GBP2023-12-31
Motor vehicles
37,789 GBP2024-12-31
13,840 GBP2023-12-31
Furniture and fittings
8,104 GBP2024-12-31
7,949 GBP2023-12-31
Computers
27,896 GBP2024-12-31
25,391 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,026 GBP2024-12-31
50,385 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
23,949 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
155 GBP2024-01-01 ~ 2024-12-31
Computers
2,505 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,641 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
96 GBP2024-12-31
128 GBP2023-12-31
Motor vehicles
76,086 GBP2024-12-31
49,150 GBP2023-12-31
Furniture and fittings
464 GBP2024-12-31
619 GBP2023-12-31
Computers
7,931 GBP2024-12-31
10,436 GBP2023-12-31
Other types of inventories not specified separately
41,422 GBP2024-12-31
40,366 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,490 GBP2024-12-31
2,208 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
18,626 GBP2024-12-31
5,562 GBP2023-12-31
Trade Creditors/Trade Payables
Current
536,114 GBP2024-12-31
502,388 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,887 GBP2023-12-31
Other Taxation & Social Security Payable
Current
49,023 GBP2024-12-31
40,717 GBP2023-12-31
Creditors
Current
1,342,010 GBP2024-12-31
1,055,480 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
20,034 GBP2024-12-31
1,933 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2024-12-31
15,000 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
18,626 GBP2024-12-31
5,562 GBP2023-12-31
Between one and five year
20,034 GBP2024-12-31
1,933 GBP2023-12-31
Minimum gross finance lease payments owing
38,660 GBP2024-12-31
7,495 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
38,660 GBP2024-12-31
7,495 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
60 shares2024-12-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
20,000 shares2024-12-31