Property, Plant & Equipment
72,075 GBP2024-12-31
127,502 GBP2023-12-31
Debtors
477,794 GBP2024-12-31
727,027 GBP2023-12-31
Cash at bank and in hand
339,361 GBP2024-12-31
305,364 GBP2023-12-31
Current Assets
982,730 GBP2024-12-31
1,221,455 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-639,792 GBP2024-12-31
-958,478 GBP2023-12-31
Net Current Assets/Liabilities
342,938 GBP2024-12-31
262,977 GBP2023-12-31
Total Assets Less Current Liabilities
415,013 GBP2024-12-31
390,479 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-29,834 GBP2023-12-31
Net Assets/Liabilities
394,202 GBP2024-12-31
337,031 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
394,102 GBP2024-12-31
336,931 GBP2023-12-31
Equity
394,202 GBP2024-12-31
337,031 GBP2023-12-31
Average Number of Employees
382024-01-01 ~ 2024-12-31
312023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
58,392 GBP2024-12-31
57,892 GBP2023-12-31
Motor vehicles
187,051 GBP2024-12-31
262,269 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
245,443 GBP2024-12-31
320,161 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-75,218 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-75,218 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
48,623 GBP2024-12-31
43,491 GBP2023-12-31
Motor vehicles
124,745 GBP2024-12-31
149,168 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,368 GBP2024-12-31
192,659 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,132 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
22,416 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,548 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-46,839 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-46,839 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
9,769 GBP2024-12-31
14,401 GBP2023-12-31
Motor vehicles
62,306 GBP2024-12-31
113,101 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
448,207 GBP2024-12-31
633,391 GBP2023-12-31
Other Debtors
Current
192 GBP2024-12-31
349 GBP2023-12-31
Prepayments/Accrued Income
Current
29,395 GBP2024-12-31
93,287 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
477,794 GBP2024-12-31
727,027 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
17,090 GBP2024-12-31
43,771 GBP2023-12-31
Trade Creditors/Trade Payables
Current
196,187 GBP2024-12-31
262,982 GBP2023-12-31
Corporation Tax Payable
Current
25,662 GBP2024-12-31
55,263 GBP2023-12-31
Other Taxation & Social Security Payable
Current
47,974 GBP2024-12-31
175,786 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
352,879 GBP2024-12-31
420,676 GBP2023-12-31
Creditors
Current
639,792 GBP2024-12-31
958,478 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,792 GBP2024-12-31
29,834 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
90,895 GBP2024-12-31