Average Number of Employees
282024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Property, Plant & Equipment
29,780 GBP2024-12-31
16,413 GBP2023-12-31
Fixed Assets
29,780 GBP2024-12-31
16,413 GBP2023-12-31
Debtors
Current
1,262,470 GBP2024-12-31
1,086,820 GBP2023-12-31
Cash at bank and in hand
4,304 GBP2024-12-31
11,651 GBP2023-12-31
Current Assets
1,266,774 GBP2024-12-31
1,098,471 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-307,646 GBP2024-12-31
Net Current Assets/Liabilities
959,128 GBP2024-12-31
391,027 GBP2023-12-31
Total Assets Less Current Liabilities
988,908 GBP2024-12-31
407,440 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-21,939 GBP2023-12-31
Net Assets/Liabilities
489,531 GBP2024-12-31
381,399 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
489,431 GBP2024-12-31
381,299 GBP2023-12-31
Equity
489,531 GBP2024-12-31
381,399 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
100,301 GBP2024-12-31
78,220 GBP2023-12-31
Furniture and fittings
42,836 GBP2024-12-31
39,460 GBP2023-12-31
Office equipment
79,615 GBP2024-12-31
77,349 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
222,752 GBP2024-12-31
195,029 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
78,220 GBP2023-12-31
Furniture and fittings
29,067 GBP2023-12-31
Office equipment
71,328 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
178,615 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
14,357 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
85,573 GBP2024-12-31
Furniture and fittings
32,075 GBP2024-12-31
Office equipment
75,324 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,972 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
14,728 GBP2024-12-31
Furniture and fittings
10,761 GBP2024-12-31
10,393 GBP2023-12-31
Office equipment
4,291 GBP2024-12-31
6,020 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
314,414 GBP2024-12-31
236,813 GBP2023-12-31
Other Debtors
Current
779,928 GBP2024-12-31
636,012 GBP2023-12-31
Prepayments/Accrued Income
Current
151,253 GBP2024-12-31
192,709 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
16,875 GBP2024-12-31
21,286 GBP2023-12-31
Other Remaining Borrowings
Current
21,936 GBP2024-12-31
396,189 GBP2023-12-31
Trade Creditors/Trade Payables
Current
43,192 GBP2024-12-31
13,483 GBP2023-12-31
Taxation/Social Security Payable
Current
105,613 GBP2024-12-31
108,979 GBP2023-12-31
Other Creditors
Current
12,812 GBP2024-12-31
10,155 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
124,093 GBP2024-12-31
178,638 GBP2023-12-31
Creditors
Current
307,646 GBP2024-12-31
707,444 GBP2023-12-31
Bank Borrowings
Non-current
491,933 GBP2024-12-31
21,939 GBP2023-12-31
Creditors
Non-current
491,933 GBP2024-12-31
21,939 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2024-12-31
Par Value of Share
Class 2 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5 shares2024-12-31
Par Value of Share
Class 3 ordinary share
1.002024-01-01 ~ 2024-12-31