Property, Plant & Equipment
27,046 GBP2024-12-31
36,040 GBP2023-12-31
Debtors
289,382 GBP2024-12-31
248,303 GBP2023-12-31
Cash at bank and in hand
773,768 GBP2024-12-31
284,191 GBP2023-12-31
Current Assets
1,063,150 GBP2024-12-31
532,494 GBP2023-12-31
Creditors
Current
304,304 GBP2024-12-31
173,415 GBP2023-12-31
Net Current Assets/Liabilities
758,846 GBP2024-12-31
359,079 GBP2023-12-31
Total Assets Less Current Liabilities
785,892 GBP2024-12-31
395,119 GBP2023-12-31
Net Assets/Liabilities
550,895 GBP2024-12-31
116,230 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
550,795 GBP2024-12-31
116,130 GBP2023-12-31
Equity
550,895 GBP2024-12-31
116,230 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,857 GBP2024-12-31
1,857 GBP2023-12-31
Motor vehicles
52,643 GBP2024-12-31
52,643 GBP2023-12-31
Computers
15,475 GBP2024-12-31
13,077 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
69,975 GBP2024-12-31
67,577 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-308 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-308 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,489 GBP2024-12-31
1,398 GBP2023-12-31
Motor vehicles
31,479 GBP2024-12-31
24,424 GBP2023-12-31
Computers
9,961 GBP2024-12-31
5,715 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,929 GBP2024-12-31
31,537 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
91 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,055 GBP2024-01-01 ~ 2024-12-31
Computers
4,554 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,700 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-308 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-308 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
368 GBP2024-12-31
459 GBP2023-12-31
Motor vehicles
21,164 GBP2024-12-31
28,219 GBP2023-12-31
Computers
5,514 GBP2024-12-31
7,362 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
163,720 GBP2024-12-31
105,187 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
83,839 GBP2024-12-31
95,905 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
289,382 GBP2024-12-31
248,303 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
40,564 GBP2024-12-31
86,569 GBP2023-12-31
Trade Creditors/Trade Payables
Current
34,579 GBP2024-12-31
22,391 GBP2023-12-31
Other Taxation & Social Security Payable
Current
224,327 GBP2024-12-31
51,988 GBP2023-12-31
Other Creditors
Current
4,834 GBP2024-12-31
12,467 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,236 GBP2024-12-31
44,879 GBP2023-12-31
Other Creditors
Non-current
225,000 GBP2024-12-31
225,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
95,940 GBP2024-12-31
59,048 GBP2023-12-31