Intangible Assets
76,891 GBP2024-12-31
76,891 GBP2023-12-31
Property, Plant & Equipment
204,371 GBP2024-12-31
132,687 GBP2023-12-31
Fixed Assets
281,262 GBP2024-12-31
209,578 GBP2023-12-31
Debtors
490,728 GBP2024-12-31
812,867 GBP2023-12-31
Cash at bank and in hand
1,615,030 GBP2024-12-31
1,845,571 GBP2023-12-31
Current Assets
2,105,758 GBP2024-12-31
2,658,438 GBP2023-12-31
Net Current Assets/Liabilities
1,786,909 GBP2024-12-31
2,541,197 GBP2023-12-31
Total Assets Less Current Liabilities
2,068,171 GBP2024-12-31
2,750,775 GBP2023-12-31
Net Assets/Liabilities
2,021,016 GBP2024-12-31
2,735,037 GBP2023-12-31
Equity
Called up share capital
11 GBP2024-12-31
11 GBP2023-12-31
Retained earnings (accumulated losses)
2,021,005 GBP2024-12-31
2,735,026 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
76,891 GBP2024-12-31
76,891 GBP2023-12-31
Intangible Assets
Other
76,891 GBP2024-12-31
76,891 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,931 GBP2023-12-31
Motor vehicles
345,768 GBP2024-12-31
311,651 GBP2023-12-31
Furniture and fittings
32,604 GBP2024-12-31
48,766 GBP2023-12-31
Computers
16,398 GBP2024-12-31
105,461 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
394,770 GBP2024-12-31
471,809 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,931 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-154,660 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-16,162 GBP2024-01-01 ~ 2024-12-31
Computers
-91,978 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-268,731 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,931 GBP2023-12-31
Motor vehicles
145,543 GBP2024-12-31
184,527 GBP2023-12-31
Furniture and fittings
31,952 GBP2024-12-31
47,459 GBP2023-12-31
Computers
12,904 GBP2024-12-31
101,205 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,399 GBP2024-12-31
339,122 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
66,741 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
655 GBP2024-01-01 ~ 2024-12-31
Computers
3,494 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,890 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,931 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-105,725 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-16,162 GBP2024-01-01 ~ 2024-12-31
Computers
-91,795 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-219,613 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
200,225 GBP2024-12-31
127,124 GBP2023-12-31
Furniture and fittings
652 GBP2024-12-31
1,307 GBP2023-12-31
Computers
3,494 GBP2024-12-31
4,256 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,455 GBP2024-12-31
10,493 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,776 GBP2024-12-31
13,410 GBP2023-12-31
Other Taxation & Social Security Payable
Current
177,221 GBP2024-12-31
90,307 GBP2023-12-31