Property, Plant & Equipment
113,057 GBP2024-12-31
150,127 GBP2023-12-31
Debtors
1,119,205 GBP2024-12-31
1,210,989 GBP2023-12-31
Cash at bank and in hand
293,712 GBP2024-12-31
153,721 GBP2023-12-31
Current Assets
1,421,593 GBP2024-12-31
1,380,874 GBP2023-12-31
Net Current Assets/Liabilities
148,915 GBP2024-12-31
127,611 GBP2023-12-31
Total Assets Less Current Liabilities
261,972 GBP2024-12-31
277,738 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-32,590 GBP2023-12-31
Net Assets/Liabilities
206,274 GBP2024-12-31
207,616 GBP2023-12-31
Equity
Called up share capital
112 GBP2024-12-31
112 GBP2023-12-31
Share premium
7,291 GBP2024-12-31
7,291 GBP2023-12-31
Retained earnings (accumulated losses)
198,871 GBP2024-12-31
200,213 GBP2023-12-31
Equity
206,274 GBP2024-12-31
207,616 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,750 GBP2024-12-31
7,750 GBP2023-12-31
Furniture and fittings
2,004 GBP2024-12-31
2,004 GBP2023-12-31
Computers
28,508 GBP2024-12-31
27,068 GBP2023-12-31
Motor vehicles
203,569 GBP2024-12-31
203,569 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
241,831 GBP2024-12-31
240,391 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,750 GBP2024-12-31
6,573 GBP2023-12-31
Furniture and fittings
762 GBP2024-12-31
451 GBP2023-12-31
Computers
20,441 GBP2024-12-31
16,668 GBP2023-12-31
Motor vehicles
100,821 GBP2024-12-31
66,572 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,774 GBP2024-12-31
90,264 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
177 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
311 GBP2024-01-01 ~ 2024-12-31
Computers
3,773 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
34,249 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,510 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,000 GBP2024-12-31
1,177 GBP2023-12-31
Furniture and fittings
1,242 GBP2024-12-31
1,553 GBP2023-12-31
Computers
8,067 GBP2024-12-31
10,400 GBP2023-12-31
Motor vehicles
102,748 GBP2024-12-31
136,997 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
733,586 GBP2024-12-31
990,825 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
208,240 GBP2024-12-31
93,136 GBP2023-12-31
Other Debtors
Current
104,221 GBP2024-12-31
3,105 GBP2023-12-31
Prepayments/Accrued Income
Current
67,360 GBP2024-12-31
28,933 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,119,205 GBP2024-12-31
1,210,989 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
4,012 GBP2024-12-31
1,421 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
6,958 GBP2024-12-31
33,693 GBP2023-12-31
Trade Creditors/Trade Payables
Current
719,643 GBP2024-12-31
741,991 GBP2023-12-31
Amounts owed to group undertakings
Current
203,257 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
35,593 GBP2024-12-31
38,038 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
166,108 GBP2024-12-31
167,321 GBP2023-12-31
Creditors
Current
1,272,678 GBP2024-12-31
1,253,263 GBP2023-12-31
Non-current
25,633 GBP2024-12-31
32,590 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2024-12-31
90 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
22 shares2024-12-31
22 shares2023-12-31
Equity
Called up share capital
112 GBP2024-12-31
112 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,709 GBP2024-12-31
19,095 GBP2023-12-31
Between two and five year
45,572 GBP2024-12-31
40,372 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
86,281 GBP2024-12-31
59,467 GBP2023-12-31