Property, Plant & Equipment
53,115 GBP2024-12-31
67,416 GBP2023-12-31
Fixed Assets
53,115 GBP2024-12-31
67,416 GBP2023-12-31
Debtors
561,939 GBP2024-12-31
494,795 GBP2023-12-31
Cash at bank and in hand
74,891 GBP2024-12-31
37 GBP2023-12-31
Current Assets
636,830 GBP2024-12-31
494,832 GBP2023-12-31
Creditors
-485,486 GBP2024-12-31
-330,785 GBP2023-12-31
Net Current Assets/Liabilities
151,344 GBP2024-12-31
164,047 GBP2023-12-31
Total Assets Less Current Liabilities
204,459 GBP2024-12-31
231,463 GBP2023-12-31
Net Assets/Liabilities
2,825 GBP2024-12-31
65,742 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,725 GBP2024-12-31
65,642 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
151,258 GBP2024-12-31
151,258 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
151,258 GBP2024-12-31
151,258 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
63,417 GBP2024-12-31
63,417 GBP2023-12-31
Furniture and fittings
83,339 GBP2024-12-31
82,889 GBP2023-12-31
Computers
30,440 GBP2024-12-31
30,440 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
193,859 GBP2024-12-31
193,409 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
39,144 GBP2024-12-31
27,661 GBP2023-12-31
Furniture and fittings
68,443 GBP2024-12-31
67,562 GBP2023-12-31
Computers
27,487 GBP2024-12-31
25,267 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,744 GBP2024-12-31
125,993 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,483 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
881 GBP2024-01-01 ~ 2024-12-31
Computers
2,220 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,751 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
24,273 GBP2024-12-31
35,756 GBP2023-12-31
Furniture and fittings
14,896 GBP2024-12-31
15,327 GBP2023-12-31
Computers
2,953 GBP2024-12-31
5,173 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
52,144 GBP2024-12-31
23,666 GBP2023-12-31
Debtors
Current
59,519 GBP2024-12-31
40,976 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
12,326 GBP2024-12-31
12,326 GBP2023-12-31
Trade Creditors/Trade Payables
Current
39,915 GBP2024-12-31
24,887 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
220,376 GBP2024-12-31
107,004 GBP2023-12-31
Other Taxation & Social Security Payable
Current
202,086 GBP2024-12-31
172,286 GBP2023-12-31
Creditors
Current
485,486 GBP2024-12-31
330,785 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
13,250 GBP2024-12-31
19,946 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
180,380 GBP2024-12-31
129,283 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
12,326 GBP2024-12-31
12,326 GBP2023-12-31
Between one and five year
13,250 GBP2024-12-31
19,946 GBP2023-12-31
Minimum gross finance lease payments owing
25,576 GBP2024-12-31
32,272 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
25,576 GBP2024-12-31
32,272 GBP2023-12-31