Property, Plant & Equipment
218,108 GBP2024-12-31
170,888 GBP2023-12-31
Total Inventories
42,345 GBP2024-12-31
41,555 GBP2023-12-31
Debtors
1,036,110 GBP2024-12-31
568,632 GBP2023-12-31
Cash at bank and in hand
566,358 GBP2024-12-31
569,075 GBP2023-12-31
Current Assets
1,644,813 GBP2024-12-31
1,179,262 GBP2023-12-31
Creditors
Current
799,617 GBP2024-12-31
560,441 GBP2023-12-31
Net Current Assets/Liabilities
845,196 GBP2024-12-31
618,821 GBP2023-12-31
Total Assets Less Current Liabilities
1,063,304 GBP2024-12-31
789,709 GBP2023-12-31
Net Assets/Liabilities
990,063 GBP2024-12-31
722,858 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
989,963 GBP2024-12-31
722,758 GBP2023-12-31
Equity
990,063 GBP2024-12-31
722,858 GBP2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
272023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
290,571 GBP2024-12-31
216,130 GBP2023-12-31
Motor vehicles
177,203 GBP2024-12-31
140,703 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
467,774 GBP2024-12-31
356,833 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
147,444 GBP2024-12-31
100,788 GBP2023-12-31
Motor vehicles
102,222 GBP2024-12-31
85,157 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
249,666 GBP2024-12-31
185,945 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
46,656 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
17,065 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,721 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
143,127 GBP2024-12-31
115,342 GBP2023-12-31
Motor vehicles
74,981 GBP2024-12-31
55,546 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
570,891 GBP2024-12-31
205,905 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
67,913 GBP2024-12-31
39,865 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,036,110 GBP2024-12-31
Current, Amounts falling due within one year
568,632 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
3,155 GBP2024-12-31
2,500 GBP2023-12-31
Trade Creditors/Trade Payables
Current
437,749 GBP2024-12-31
378,491 GBP2023-12-31
Corporation Tax Payable
Current
243,467 GBP2024-12-31
115,981 GBP2023-12-31
Other Taxation & Social Security Payable
Current
40,139 GBP2024-12-31
36,718 GBP2023-12-31
Other Creditors
Current
23,751 GBP2024-12-31
23,751 GBP2023-12-31
Accrued Liabilities
Current
3,000 GBP2024-12-31
3,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
3,681 GBP2024-12-31
Other Creditors
Non-current
42,731 GBP2024-12-31
38,071 GBP2023-12-31