Administrative Expenses
-777,200 GBP2024-01-01 ~ 2024-12-31
-797,081 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
566 GBP2024-01-01 ~ 2024-12-31
327 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-28,378 GBP2024-01-01 ~ 2024-12-31
-43,383 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
36,335 GBP2024-01-01 ~ 2024-12-31
9,512 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-9,520 GBP2024-01-01 ~ 2024-12-31
-51 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
26,815 GBP2024-01-01 ~ 2024-12-31
9,461 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
84,630 GBP2024-12-31
97,674 GBP2023-12-31
Fixed Assets - Investments
1,200 GBP2024-12-31
0 GBP2023-12-31
Fixed Assets
85,830 GBP2024-12-31
97,674 GBP2023-12-31
Debtors
772,006 GBP2024-12-31
1,069,432 GBP2023-12-31
Cash at bank and in hand
399,720 GBP2024-12-31
289,329 GBP2023-12-31
Current Assets
1,236,246 GBP2024-12-31
1,497,027 GBP2023-12-31
Net Current Assets/Liabilities
333,705 GBP2024-12-31
200,680 GBP2023-12-31
Total Assets Less Current Liabilities
419,535 GBP2024-12-31
298,354 GBP2023-12-31
Net Assets/Liabilities
65,991 GBP2024-12-31
39,176 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
65,891 GBP2024-12-31
39,076 GBP2023-12-31
Equity
65,991 GBP2024-12-31
39,176 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,869 GBP2024-12-31
2,419 GBP2023-12-31
Computers
6,331 GBP2024-12-31
4,665 GBP2023-12-31
Motor vehicles
138,593 GBP2024-12-31
136,393 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
147,793 GBP2024-12-31
143,477 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
-4,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-4,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
895 GBP2024-12-31
448 GBP2023-12-31
Computers
2,209 GBP2024-12-31
1,406 GBP2023-12-31
Motor vehicles
60,059 GBP2024-12-31
43,949 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,163 GBP2024-12-31
45,803 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
447 GBP2024-01-01 ~ 2024-12-31
Computers
803 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
18,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,050 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
-2,690 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,690 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,974 GBP2024-12-31
1,971 GBP2023-12-31
Computers
4,122 GBP2024-12-31
3,259 GBP2023-12-31
Motor vehicles
78,534 GBP2024-12-31
92,444 GBP2023-12-31
Other Investments Other Than Loans
1,200 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
567,021 GBP2024-12-31
722,391 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,342 GBP2024-12-31
1,233 GBP2023-12-31
Other Debtors
Current
152,783 GBP2024-12-31
295,808 GBP2023-12-31
Prepayments/Accrued Income
Current
860 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Non-current
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
18,552 GBP2024-12-31
17,115 GBP2023-12-31
Trade Creditors/Trade Payables
Current
687,488 GBP2024-12-31
666,114 GBP2023-12-31
Amounts owed to group undertakings
Current
150 GBP2024-12-31
8,437 GBP2023-12-31
Corporation Tax Payable
Current
11,760 GBP2024-12-31
25,699 GBP2023-12-31
Other Taxation & Social Security Payable
Current
159,325 GBP2024-12-31
555,143 GBP2023-12-31
Other Creditors
Current
21,002 GBP2024-12-31
19,950 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,264 GBP2024-12-31
3,889 GBP2023-12-31
Creditors
Current
902,541 GBP2024-12-31
1,296,347 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
135,641 GBP2024-12-31
180,649 GBP2023-12-31
Other Creditors
Non-current
46,480 GBP2024-12-31
65,198 GBP2023-12-31
Creditors
Non-current
182,121 GBP2024-12-31
245,847 GBP2023-12-31