Property, Plant & Equipment
98,821 GBP2024-12-31
175,003 GBP2023-12-31
Debtors
92,195 GBP2024-12-31
89,197 GBP2023-12-31
Cash at bank and in hand
92,854 GBP2024-12-31
127,144 GBP2023-12-31
Current Assets
185,049 GBP2024-12-31
216,341 GBP2023-12-31
Net Current Assets/Liabilities
39,145 GBP2024-12-31
65,088 GBP2023-12-31
Total Assets Less Current Liabilities
137,966 GBP2024-12-31
240,091 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-6,294 GBP2024-12-31
-27,502 GBP2023-12-31
Net Assets/Liabilities
109,407 GBP2024-12-31
177,935 GBP2023-12-31
Equity
Called up share capital
110 GBP2024-12-31
110 GBP2023-12-31
Retained earnings (accumulated losses)
109,297 GBP2024-12-31
177,825 GBP2023-12-31
Equity
109,407 GBP2024-12-31
177,935 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
484 GBP2024-12-31
484 GBP2023-12-31
Furniture and fittings
48,574 GBP2024-12-31
48,191 GBP2023-12-31
Computers
55,586 GBP2024-12-31
54,536 GBP2023-12-31
Motor vehicles
166,005 GBP2024-12-31
196,505 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
270,649 GBP2024-12-31
299,716 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-30,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-30,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
475 GBP2024-12-31
472 GBP2023-12-31
Furniture and fittings
45,208 GBP2024-12-31
44,086 GBP2023-12-31
Computers
38,368 GBP2024-12-31
32,630 GBP2023-12-31
Motor vehicles
87,777 GBP2024-12-31
47,525 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,828 GBP2024-12-31
124,713 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,122 GBP2024-01-01 ~ 2024-12-31
Computers
5,738 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
47,877 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,740 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-7,625 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,625 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
9 GBP2024-12-31
12 GBP2023-12-31
Furniture and fittings
3,366 GBP2024-12-31
4,105 GBP2023-12-31
Computers
17,218 GBP2024-12-31
21,906 GBP2023-12-31
Motor vehicles
78,228 GBP2024-12-31
148,980 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
57,615 GBP2024-12-31
55,617 GBP2023-12-31
Other Debtors
Current
33,580 GBP2024-12-31
33,580 GBP2023-12-31
Prepayments/Accrued Income
Current
1,000 GBP2024-12-31
0 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
92,195 GBP2024-12-31
89,197 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
18,457 GBP2024-12-31
28,832 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
10,790 GBP2024-12-31
11,233 GBP2023-12-31
Amounts owed to group undertakings
Current
2,895 GBP2024-12-31
2,895 GBP2023-12-31
Corporation Tax Payable
Current
58,695 GBP2024-12-31
61,512 GBP2023-12-31
Other Taxation & Social Security Payable
Current
49,655 GBP2024-12-31
42,645 GBP2023-12-31
Other Creditors
Current
1,310 GBP2024-12-31
0 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,102 GBP2024-12-31
4,136 GBP2023-12-31
Creditors
Current
145,904 GBP2024-12-31
151,253 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
10,417 GBP2023-12-31
Other Creditors
Non-current
6,294 GBP2024-12-31
17,085 GBP2023-12-31
Creditors
Non-current
6,294 GBP2024-12-31
27,502 GBP2023-12-31