Property, Plant & Equipment
308,962 GBP2024-12-31
362,197 GBP2023-12-31
Debtors
951,775 GBP2024-12-31
1,599,710 GBP2023-12-31
Cash at bank and in hand
402,690 GBP2024-12-31
57,494 GBP2023-12-31
Current Assets
1,354,465 GBP2024-12-31
1,657,204 GBP2023-12-31
Creditors
Current
381,343 GBP2024-12-31
719,074 GBP2023-12-31
Net Current Assets/Liabilities
973,122 GBP2024-12-31
938,130 GBP2023-12-31
Total Assets Less Current Liabilities
1,282,084 GBP2024-12-31
1,300,327 GBP2023-12-31
Creditors
Non-current
-20,833 GBP2024-12-31
-70,833 GBP2023-12-31
Net Assets/Liabilities
1,184,010 GBP2024-12-31
1,138,944 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,183,910 GBP2024-12-31
1,138,844 GBP2023-12-31
Equity
1,184,010 GBP2024-12-31
1,138,944 GBP2023-12-31
Average Number of Employees
732024-01-01 ~ 2024-12-31
782023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,300 GBP2024-12-31
1,300 GBP2023-12-31
Plant and equipment
261,727 GBP2024-12-31
256,902 GBP2023-12-31
Furniture and fittings
23,122 GBP2024-12-31
23,122 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
761 GBP2024-12-31
665 GBP2023-12-31
Plant and equipment
125,813 GBP2024-12-31
102,431 GBP2023-12-31
Furniture and fittings
21,330 GBP2024-12-31
21,131 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
96 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
23,382 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
199 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
539 GBP2024-12-31
635 GBP2023-12-31
Plant and equipment
135,914 GBP2024-12-31
154,471 GBP2023-12-31
Furniture and fittings
1,792 GBP2024-12-31
1,991 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
305,321 GBP2024-12-31
299,321 GBP2023-12-31
Computers
132,615 GBP2024-12-31
129,355 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
724,085 GBP2024-12-31
710,000 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,990 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-13,990 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
184,430 GBP2024-12-31
157,126 GBP2023-12-31
Computers
82,789 GBP2024-12-31
66,450 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
415,123 GBP2024-12-31
347,803 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
34,745 GBP2024-01-01 ~ 2024-12-31
Computers
16,339 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,761 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,441 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,441 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
120,891 GBP2024-12-31
142,195 GBP2023-12-31
Computers
49,826 GBP2024-12-31
62,905 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
9,396 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
687,422 GBP2024-12-31
1,048,198 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
97,359 GBP2024-12-31
42,010 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
947,213 GBP2024-12-31
1,596,660 GBP2023-12-31
Other Debtors
Non-current, Amounts falling due after one year
4,562 GBP2024-12-31
3,050 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
764 GBP2023-12-31
Trade Creditors/Trade Payables
Current
47,396 GBP2024-12-31
301,495 GBP2023-12-31
Other Taxation & Social Security Payable
Current
219,201 GBP2024-12-31
310,708 GBP2023-12-31
Other Creditors
Current
64,746 GBP2024-12-31
56,107 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
20,833 GBP2024-12-31
70,833 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
71,879 GBP2024-12-31
14,640 GBP2023-12-31
Between one and five year
45,254 GBP2024-12-31
3,660 GBP2023-12-31
All periods
117,133 GBP2024-12-31
18,300 GBP2023-12-31