Property, Plant & Equipment
2,787 GBP2024-12-31
2,528 GBP2023-12-31
Fixed Assets
2,787 GBP2024-12-31
2,528 GBP2023-12-31
Total Inventories
20,449 GBP2024-12-31
9,964 GBP2023-12-31
Debtors
179,656 GBP2024-12-31
123,876 GBP2023-12-31
Cash at bank and in hand
77,163 GBP2024-12-31
103,188 GBP2023-12-31
Current Assets
277,268 GBP2024-12-31
237,028 GBP2023-12-31
Creditors
Current
48,816 GBP2024-12-31
73,915 GBP2023-12-31
Net Current Assets/Liabilities
228,452 GBP2024-12-31
163,113 GBP2023-12-31
Total Assets Less Current Liabilities
231,239 GBP2024-12-31
165,641 GBP2023-12-31
Creditors
Non-current
-500 GBP2024-12-31
-3,740 GBP2023-12-31
Net Assets/Liabilities
230,209 GBP2024-12-31
161,269 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
230,109 GBP2024-12-31
161,169 GBP2023-12-31
Equity
230,209 GBP2024-12-31
161,269 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
36,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
36,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,846 GBP2024-12-31
12,199 GBP2023-12-31
Motor vehicles
34,184 GBP2024-12-31
31,684 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
41,030 GBP2024-12-31
43,883 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-5,353 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-5,353 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,272 GBP2024-12-31
10,009 GBP2023-12-31
Motor vehicles
31,971 GBP2024-12-31
31,346 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,243 GBP2024-12-31
41,355 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
866 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
625 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,491 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,603 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,603 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
574 GBP2024-12-31
2,190 GBP2023-12-31
Motor vehicles
2,213 GBP2024-12-31
338 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
20,355 GBP2024-12-31
1,000 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
156,900 GBP2024-12-31
120,900 GBP2023-12-31
Prepayments/Accrued Income
Current
2,401 GBP2024-12-31
1,976 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
179,656 GBP2024-12-31
123,876 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
3,750 GBP2024-12-31
3,244 GBP2023-12-31
Trade Creditors/Trade Payables
Current
13,443 GBP2024-12-31
35,119 GBP2023-12-31
Corporation Tax Payable
Current
19,587 GBP2024-12-31
25,297 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,537 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
1,700 GBP2024-12-31
1,649 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
500 GBP2024-12-31
3,740 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,020 GBP2024-12-31
3,650 GBP2023-12-31
Between one and five year
1,105 GBP2024-12-31
3,145 GBP2023-12-31
All periods
2,125 GBP2024-12-31
6,795 GBP2023-12-31