Intangible Assets
3,179 GBP2024-12-31
Property, Plant & Equipment
93,726 GBP2024-12-31
19,585 GBP2023-12-31
Fixed Assets
96,905 GBP2024-12-31
19,585 GBP2023-12-31
Debtors
1,920,869 GBP2024-12-31
1,811,087 GBP2023-12-31
Cash at bank and in hand
105,959 GBP2024-12-31
76,853 GBP2023-12-31
Current Assets
2,026,828 GBP2024-12-31
1,887,940 GBP2023-12-31
Net Current Assets/Liabilities
428,559 GBP2024-12-31
722,830 GBP2023-12-31
Total Assets Less Current Liabilities
525,464 GBP2024-12-31
742,415 GBP2023-12-31
Net Assets/Liabilities
513,226 GBP2024-12-31
726,369 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
512,226 GBP2024-12-31
725,369 GBP2023-12-31
Equity
513,226 GBP2024-12-31
726,369 GBP2023-12-31
Average Number of Employees
272024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
174,238 GBP2024-12-31
170,000 GBP2023-12-31
Intangible Assets - Gross Cost
174,239 GBP2024-12-31
170,000 GBP2023-12-31
Net goodwill
1 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
171,060 GBP2024-12-31
170,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
171,060 GBP2024-12-31
170,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,060 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,060 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
1 GBP2024-12-31
Other than goodwill
3,178 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
132,116 GBP2024-12-31
99,641 GBP2023-12-31
Vehicles
91,036 GBP2024-12-31
44,199 GBP2023-12-31
Office equipment
102,639 GBP2024-12-31
87,411 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
325,791 GBP2024-12-31
231,251 GBP2023-12-31
Property, Plant & Equipment - Disposals
-16,802 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
107,058 GBP2024-12-31
93,318 GBP2023-12-31
Vehicles
43,582 GBP2024-12-31
44,199 GBP2023-12-31
Office equipment
81,425 GBP2024-12-31
74,149 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,065 GBP2024-12-31
211,666 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,740 GBP2024-01-01 ~ 2024-12-31
Vehicles
16,185 GBP2024-01-01 ~ 2024-12-31
Office equipment
7,276 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,201 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,802 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
25,058 GBP2024-12-31
6,323 GBP2023-12-31
Vehicles
47,454 GBP2024-12-31
Office equipment
21,214 GBP2024-12-31
13,262 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
338,349 GBP2024-12-31
175,130 GBP2023-12-31
Other Debtors
Amounts falling due within one year
28,456 GBP2024-12-31
24,769 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
41,940 GBP2024-12-31
38,493 GBP2023-12-31
Debtors
Amounts falling due within one year
1,920,869 GBP2024-12-31
1,811,087 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
51,935 GBP2024-12-31
49,875 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
480,433 GBP2024-12-31
362,623 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
43,075 GBP2024-12-31
Other Creditors
Amounts falling due within one year
31,115 GBP2024-12-31
47,444 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
573,974 GBP2024-12-31
114,314 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,812 GBP2024-12-31
14,951 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
43,075 GBP2024-12-31
Net Deferred Tax Liability/Asset
7,426 GBP2024-12-31
1,095 GBP2023-12-31