Property, Plant & Equipment
11,199 GBP2024-12-31
13,881 GBP2023-12-31
Debtors
749,628 GBP2024-12-31
219,082 GBP2023-12-31
Cash at bank and in hand
4,420,838 GBP2024-12-31
5,678,796 GBP2023-12-31
Current Assets
5,170,466 GBP2024-12-31
5,897,878 GBP2023-12-31
Net Current Assets/Liabilities
4,701,931 GBP2024-12-31
5,645,214 GBP2023-12-31
Total Assets Less Current Liabilities
4,713,130 GBP2024-12-31
5,659,095 GBP2023-12-31
Creditors
Amounts falling due after one year
-4,282,219 GBP2024-12-31
-5,360,746 GBP2023-12-31
Net Assets/Liabilities
430,911 GBP2024-12-31
298,349 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
430,811 GBP2024-12-31
298,249 GBP2023-12-31
Equity
430,911 GBP2024-12-31
298,349 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
112023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,511 GBP2024-12-31
42,511 GBP2023-12-31
Vehicles
47,573 GBP2024-12-31
45,362 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
90,084 GBP2024-12-31
87,873 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,737 GBP2024-12-31
32,189 GBP2023-12-31
Vehicles
45,148 GBP2024-12-31
41,803 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,885 GBP2024-12-31
73,992 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,548 GBP2024-01-01 ~ 2024-12-31
Vehicles
3,345 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,893 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
8,774 GBP2024-12-31
10,322 GBP2023-12-31
Vehicles
2,425 GBP2024-12-31
3,559 GBP2023-12-31
Trade Debtors/Trade Receivables
319,045 GBP2024-12-31
187,540 GBP2023-12-31
Amounts owed by group undertakings and participating interests
422,120 GBP2024-12-31
Other Debtors
8,463 GBP2024-12-31
31,542 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
354,567 GBP2024-12-31
91,821 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
45,082 GBP2024-12-31
39,280 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
42,745 GBP2024-12-31
68,868 GBP2023-12-31
Other Creditors
Amounts falling due within one year
26,141 GBP2024-12-31
52,695 GBP2023-12-31
Amounts falling due after one year
4,282,219 GBP2024-12-31
5,360,746 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
90,000 GBP2024-12-31
90,000 GBP2023-12-31