Intangible Assets
2,885 GBP2024-12-31
Property, Plant & Equipment
93,370 GBP2024-12-31
124,231 GBP2023-12-31
Fixed Assets
96,255 GBP2024-12-31
124,231 GBP2023-12-31
Debtors
406,139 GBP2024-12-31
281,215 GBP2023-12-31
Cash at bank and in hand
1,125,979 GBP2024-12-31
932,945 GBP2023-12-31
Current Assets
1,532,118 GBP2024-12-31
1,214,160 GBP2023-12-31
Net Current Assets/Liabilities
594,940 GBP2024-12-31
696,933 GBP2023-12-31
Total Assets Less Current Liabilities
691,195 GBP2024-12-31
821,164 GBP2023-12-31
Net Assets/Liabilities
667,852 GBP2024-12-31
790,106 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
667,752 GBP2024-12-31
790,006 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
3,176 GBP2024-12-31
Intangible Assets
Other
2,885 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,819 GBP2024-12-31
30,653 GBP2023-12-31
Motor vehicles
110,863 GBP2024-12-31
110,863 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
145,682 GBP2024-12-31
141,516 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,926 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-6,926 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,233 GBP2024-12-31
8,970 GBP2023-12-31
Motor vehicles
39,079 GBP2024-12-31
8,315 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,312 GBP2024-12-31
17,285 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,873 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
30,764 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,637 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,610 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,610 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
21,586 GBP2024-12-31
21,683 GBP2023-12-31
Motor vehicles
71,784 GBP2024-12-31
102,548 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
177,806 GBP2024-12-31
37,333 GBP2023-12-31
Prepayments/Accrued Income
Current
216,237 GBP2024-12-31
230,871 GBP2023-12-31
Other Debtors
Current
1,491 GBP2023-12-31
Debtors
Current
394,043 GBP2024-12-31
269,695 GBP2023-12-31
Other Debtors
Non-current
12,096 GBP2024-12-31
11,520 GBP2023-12-31
Trade Creditors/Trade Payables
Current
104,098 GBP2024-12-31
42,576 GBP2023-12-31
Other Taxation & Social Security Payable
Current
214,161 GBP2024-12-31
136,568 GBP2023-12-31
Other Creditors
Current
8,791 GBP2024-12-31
24,991 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
362,021 GBP2024-12-31
101,024 GBP2023-12-31
Amounts owed to directors
Current
248,107 GBP2024-12-31
212,068 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
72,000 GBP2024-12-31
Between one and five year
12,000 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
84,000 GBP2024-12-31