Property, Plant & Equipment
209,790 GBP2024-12-31
93,213 GBP2023-12-31
Fixed Assets
209,790 GBP2024-12-31
93,213 GBP2023-12-31
Debtors
1,373,670 GBP2024-12-31
909,023 GBP2023-12-31
Cash at bank and in hand
1,680,986 GBP2024-12-31
2,269,133 GBP2023-12-31
Current Assets
3,054,656 GBP2024-12-31
3,178,156 GBP2023-12-31
Net Current Assets/Liabilities
725,993 GBP2024-12-31
1,029,713 GBP2023-12-31
Total Assets Less Current Liabilities
935,783 GBP2024-12-31
1,122,926 GBP2023-12-31
Creditors
Non-current
-195,284 GBP2024-12-31
-57,030 GBP2023-12-31
Net Assets/Liabilities
740,499 GBP2024-12-31
1,065,896 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
740,497 GBP2024-12-31
1,065,894 GBP2023-12-31
Equity
740,499 GBP2024-12-31
1,065,896 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
677,250 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
677,250 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
750 GBP2024-12-31
750 GBP2023-12-31
Furniture and fittings
30,016 GBP2024-12-31
30,016 GBP2023-12-31
Motor vehicles
252,084 GBP2024-12-31
205,482 GBP2023-12-31
Computers
37,118 GBP2024-12-31
37,118 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
319,968 GBP2024-12-31
273,366 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-173,802 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-173,802 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
750 GBP2024-12-31
750 GBP2023-12-31
Furniture and fittings
28,943 GBP2024-12-31
27,138 GBP2023-12-31
Motor vehicles
45,270 GBP2024-12-31
118,953 GBP2023-12-31
Computers
35,215 GBP2024-12-31
33,312 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,178 GBP2024-12-31
180,153 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,805 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
46,578 GBP2024-01-01 ~ 2024-12-31
Computers
1,903 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,286 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-120,261 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-120,261 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,073 GBP2024-12-31
2,878 GBP2023-12-31
Motor vehicles
206,814 GBP2024-12-31
86,529 GBP2023-12-31
Computers
1,903 GBP2024-12-31
3,806 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
150,000 GBP2024-12-31
150,000 GBP2023-12-31
Other Debtors
Current
4,559 GBP2024-12-31
4,559 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
281,487 GBP2024-12-31
Debtors - Deferred Tax Asset
Current
17,265 GBP2024-12-31
Prepayments/Accrued Income
Current
17,149 GBP2024-12-31
24,922 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,373,670 GBP2024-12-31
Current, Amounts falling due within one year
909,023 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
32,838 GBP2024-12-31
11,423 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,065,564 GBP2024-12-31
1,510,216 GBP2023-12-31
Corporation Tax Payable
Current
152,250 GBP2024-12-31
464,228 GBP2023-12-31
Other Taxation & Social Security Payable
Current
26,117 GBP2024-12-31
27,216 GBP2023-12-31
Other Creditors
Current
3,168 GBP2024-12-31
3,152 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
48,726 GBP2024-12-31
5,838 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
195,284 GBP2024-12-31
57,030 GBP2023-12-31