Property, Plant & Equipment
40,002 GBP2024-12-31
29,522 GBP2023-12-31
Fixed Assets - Investments
23,800 GBP2024-12-31
23,800 GBP2023-12-31
Fixed Assets
63,802 GBP2024-12-31
53,322 GBP2023-12-31
Debtors
406,958 GBP2024-12-31
588,564 GBP2023-12-31
Cash at bank and in hand
693,999 GBP2024-12-31
1,200,191 GBP2023-12-31
Current Assets
1,100,957 GBP2024-12-31
1,788,755 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-352,081 GBP2024-12-31
-247,420 GBP2023-12-31
Net Current Assets/Liabilities
748,876 GBP2024-12-31
1,541,335 GBP2023-12-31
Total Assets Less Current Liabilities
812,678 GBP2024-12-31
1,594,657 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-18,292 GBP2024-12-31
0 GBP2023-12-31
Net Assets/Liabilities
784,386 GBP2024-12-31
1,587,276 GBP2023-12-31
Equity
Called up share capital
300 GBP2024-12-31
300 GBP2023-12-31
Retained earnings (accumulated losses)
784,086 GBP2024-12-31
1,586,976 GBP2023-12-31
Equity
784,386 GBP2024-12-31
1,587,276 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,812 GBP2024-12-31
51,812 GBP2023-12-31
Computers
6,401 GBP2024-12-31
5,444 GBP2023-12-31
Motor vehicles
56,999 GBP2024-12-31
49,241 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
115,212 GBP2024-12-31
106,497 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-20,919 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-20,919 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,891 GBP2024-12-31
42,584 GBP2023-12-31
Computers
5,763 GBP2024-12-31
5,109 GBP2023-12-31
Motor vehicles
24,556 GBP2024-12-31
29,282 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,210 GBP2024-12-31
76,975 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,307 GBP2024-01-01 ~ 2024-12-31
Computers
654 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
10,815 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,776 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-15,541 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,541 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
6,921 GBP2024-12-31
9,228 GBP2023-12-31
Computers
638 GBP2024-12-31
335 GBP2023-12-31
Motor vehicles
32,443 GBP2024-12-31
19,959 GBP2023-12-31
Other Investments Other Than Loans
23,800 GBP2024-12-31
23,800 GBP2023-12-31
Other Debtors
Amounts falling due within one year
406,958 GBP2024-12-31
588,564 GBP2023-12-31
Trade Creditors/Trade Payables
Current
37,433 GBP2024-12-31
49,530 GBP2023-12-31
Other Taxation & Social Security Payable
Current
307,643 GBP2024-12-31
173,849 GBP2023-12-31
Other Creditors
Current
7,005 GBP2024-12-31
24,041 GBP2023-12-31
Creditors
Current
352,081 GBP2024-12-31
247,420 GBP2023-12-31
Other Creditors
Non-current
18,292 GBP2024-12-31
0 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,060 GBP2024-12-31
17,920 GBP2023-12-31