Property, Plant & Equipment
39,518 GBP2024-12-31
291,419 GBP2023-12-31
Debtors
236,887 GBP2024-12-31
214,081 GBP2023-12-31
Cash at bank and in hand
1,072,387 GBP2024-12-31
592,068 GBP2023-12-31
Current Assets
1,413,724 GBP2024-12-31
806,149 GBP2023-12-31
Net Current Assets/Liabilities
542,047 GBP2024-12-31
337,828 GBP2023-12-31
Total Assets Less Current Liabilities
581,565 GBP2024-12-31
629,247 GBP2023-12-31
Creditors
Non-current
-76,500 GBP2024-12-31
-130,500 GBP2023-12-31
Net Assets/Liabilities
497,557 GBP2024-12-31
443,378 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
497,457 GBP2024-12-31
443,278 GBP2023-12-31
Equity
497,557 GBP2024-12-31
443,378 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2024-12-31
270,000 GBP2023-12-31
Plant and equipment
0 GBP2024-12-31
6,034 GBP2023-12-31
Furniture and fittings
6,580 GBP2024-12-31
6,050 GBP2023-12-31
Computers
10,606 GBP2024-12-31
11,350 GBP2023-12-31
Motor vehicles
67,706 GBP2024-12-31
61,357 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
84,892 GBP2024-12-31
354,791 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,034 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-2,884 GBP2024-01-01 ~ 2024-12-31
Computers
-9,841 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-8,101 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-296,860 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-12-31
6,075 GBP2023-12-31
Plant and equipment
0 GBP2024-12-31
5,527 GBP2023-12-31
Furniture and fittings
1,331 GBP2024-12-31
3,146 GBP2023-12-31
Computers
1,129 GBP2024-12-31
6,956 GBP2023-12-31
Motor vehicles
42,914 GBP2024-12-31
41,668 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,374 GBP2024-12-31
63,372 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
772 GBP2024-01-01 ~ 2024-12-31
Computers
905 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,266 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,943 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,527 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-2,587 GBP2024-01-01 ~ 2024-12-31
Computers
-6,732 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-7,020 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,941 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2024-12-31
Plant and equipment
0 GBP2024-12-31
507 GBP2023-12-31
Furniture and fittings
5,249 GBP2024-12-31
2,904 GBP2023-12-31
Computers
9,477 GBP2024-12-31
4,394 GBP2023-12-31
Motor vehicles
24,792 GBP2024-12-31
19,689 GBP2023-12-31
Owned/Freehold, Land and buildings
263,925 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
230,109 GBP2024-12-31
208,708 GBP2023-12-31
Prepayments/Accrued Income
Current
6,778 GBP2024-12-31
5,373 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
54,000 GBP2024-12-31
54,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
310,075 GBP2024-12-31
94,235 GBP2023-12-31
Corporation Tax Payable
Current
134,804 GBP2024-12-31
35,435 GBP2023-12-31
Other Taxation & Social Security Payable
Current
108,830 GBP2024-12-31
55,273 GBP2023-12-31
Other Creditors
Current
253,273 GBP2024-12-31
219,378 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
10,695 GBP2024-12-31
10,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
76,500 GBP2024-12-31
130,500 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,580 GBP2024-12-31
13,950 GBP2023-12-31