Property, Plant & Equipment
204,633 GBP2024-12-31
54,598 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
204,634 GBP2024-12-31
54,599 GBP2023-12-31
Debtors
772,398 GBP2024-12-31
898,263 GBP2023-12-31
Cash at bank and in hand
1,249,544 GBP2024-12-31
1,712,496 GBP2023-12-31
Current Assets
2,021,942 GBP2024-12-31
2,610,759 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-523,044 GBP2024-12-31
Net Current Assets/Liabilities
1,498,898 GBP2024-12-31
2,302,859 GBP2023-12-31
Total Assets Less Current Liabilities
1,703,532 GBP2024-12-31
2,357,458 GBP2023-12-31
Net Assets/Liabilities
1,661,332 GBP2024-12-31
2,356,558 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Share premium
610,242 GBP2024-12-31
610,242 GBP2023-12-31
Retained earnings (accumulated losses)
1,041,090 GBP2024-12-31
1,736,316 GBP2023-12-31
Equity
1,661,332 GBP2024-12-31
2,356,558 GBP2023-12-31
Intangible Assets - Gross Cost
Net goodwill
584,236 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
584,236 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,926 GBP2024-12-31
33,476 GBP2023-12-31
Furniture and fittings
177,059 GBP2024-12-31
175,015 GBP2023-12-31
Motor vehicles
424,733 GBP2024-12-31
251,335 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
895,945 GBP2024-12-31
720,053 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-9,500 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-69,782 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-79,282 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,988 GBP2024-12-31
25,387 GBP2023-12-31
Furniture and fittings
172,173 GBP2024-12-31
169,616 GBP2023-12-31
Motor vehicles
240,924 GBP2024-12-31
210,225 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
691,312 GBP2024-12-31
665,455 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,454 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,557 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
100,481 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,492 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,853 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-69,782 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-78,635 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
15,938 GBP2024-12-31
8,089 GBP2023-12-31
Furniture and fittings
4,886 GBP2024-12-31
5,399 GBP2023-12-31
Motor vehicles
183,809 GBP2024-12-31
41,110 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-31
Investments in group undertakings and participating interests
1 GBP2024-12-31
1 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
630,654 GBP2024-12-31
797,450 GBP2023-12-31
Other Debtors
Amounts falling due within one year
141,744 GBP2024-12-31
100,813 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
772,398 GBP2024-12-31
Amounts falling due within one year, Current
898,263 GBP2023-12-31
Trade Creditors/Trade Payables
Current
155,680 GBP2024-12-31
61,087 GBP2023-12-31
Other Taxation & Social Security Payable
Current
305,462 GBP2024-12-31
184,847 GBP2023-12-31
Other Creditors
Current
61,902 GBP2024-12-31
61,966 GBP2023-12-31
Creditors
Current
523,044 GBP2024-12-31
307,900 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
10,000 shares2024-12-31
10,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
180,029 GBP2024-12-31
Average Number of Employees
562024-01-01 ~ 2024-12-31
632023-01-01 ~ 2023-12-31