Property, Plant & Equipment
124,489 GBP2024-12-31
20,617 GBP2023-12-31
Debtors
235,124 GBP2024-12-31
326,283 GBP2023-12-31
Cash at bank and in hand
348,501 GBP2024-12-31
236,058 GBP2023-12-31
Current Assets
583,625 GBP2024-12-31
562,341 GBP2023-12-31
Creditors
Current
352,624 GBP2024-12-31
334,760 GBP2023-12-31
Net Current Assets/Liabilities
231,001 GBP2024-12-31
227,581 GBP2023-12-31
Total Assets Less Current Liabilities
355,490 GBP2024-12-31
248,198 GBP2023-12-31
Net Assets/Liabilities
238,516 GBP2024-12-31
228,043 GBP2023-12-31
Equity
Called up share capital
40 GBP2024-12-31
40 GBP2023-12-31
Share premium
3,140 GBP2024-12-31
3,140 GBP2023-12-31
Retained earnings (accumulated losses)
235,336 GBP2024-12-31
224,863 GBP2023-12-31
Equity
238,516 GBP2024-12-31
228,043 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,726 GBP2024-12-31
8,383 GBP2023-12-31
Plant and equipment
4,709 GBP2024-12-31
4,709 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
673 GBP2024-12-31
2,081 GBP2023-12-31
Plant and equipment
2,284 GBP2024-12-31
1,342 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
673 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
942 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
6,053 GBP2024-12-31
6,302 GBP2023-12-31
Plant and equipment
2,425 GBP2024-12-31
3,367 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
41,830 GBP2024-12-31
38,424 GBP2023-12-31
Computers
18,776 GBP2024-12-31
18,318 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
215,048 GBP2024-12-31
69,834 GBP2023-12-31
Property, Plant & Equipment - Disposals
-8,383 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
132,099 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
35,879 GBP2024-12-31
31,401 GBP2023-12-31
Computers
17,607 GBP2024-12-31
14,393 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,559 GBP2024-12-31
49,217 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,478 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
33,025 GBP2024-01-01 ~ 2024-12-31
Computers
3,214 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,423 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,081 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
33,025 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
5,951 GBP2024-12-31
7,023 GBP2023-12-31
Motor vehicles
99,074 GBP2024-12-31
Computers
1,169 GBP2024-12-31
3,925 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
130,849 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
32,712 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
32,712 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
98,137 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
206,855 GBP2024-12-31
314,884 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
28,269 GBP2024-12-31
11,399 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
235,124 GBP2024-12-31
326,283 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
15,312 GBP2024-12-31
Trade Creditors/Trade Payables
Current
134,191 GBP2024-12-31
198,245 GBP2023-12-31
Other Taxation & Social Security Payable
Current
66,467 GBP2024-12-31
61,126 GBP2023-12-31
Other Creditors
Current
126,654 GBP2024-12-31
65,389 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2024-12-31
15,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
98,648 GBP2024-12-31