Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
13,105 GBP2024-12-31
17,361 GBP2023-12-31
Fixed Assets - Investments
25,000 GBP2024-12-31
25,000 GBP2023-12-31
Fixed Assets
38,105 GBP2024-12-31
42,361 GBP2023-12-31
Total Inventories
115,832 GBP2024-12-31
146,333 GBP2023-12-31
Debtors
Current
506,314 GBP2024-12-31
427,061 GBP2023-12-31
Cash at bank and in hand
253,782 GBP2024-12-31
377,188 GBP2023-12-31
Current Assets
875,928 GBP2024-12-31
950,582 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-519,345 GBP2024-12-31
Net Current Assets/Liabilities
356,583 GBP2024-12-31
353,598 GBP2023-12-31
Total Assets Less Current Liabilities
394,688 GBP2024-12-31
395,959 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-12,500 GBP2024-12-31
-25,000 GBP2023-12-31
Net Assets/Liabilities
382,188 GBP2024-12-31
366,619 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
382,088 GBP2024-12-31
366,519 GBP2023-12-31
Equity
382,188 GBP2024-12-31
366,619 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
340,000 GBP2024-12-31
340,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
340,000 GBP2024-12-31
340,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
23,535 GBP2024-12-31
23,535 GBP2023-12-31
Furniture and fittings
3,857 GBP2024-12-31
3,857 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
27,392 GBP2024-12-31
27,392 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,164 GBP2024-12-31
7,040 GBP2023-12-31
Furniture and fittings
3,123 GBP2024-12-31
2,991 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,287 GBP2024-12-31
10,031 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
4,124 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
4,256 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
12,371 GBP2024-12-31
16,495 GBP2023-12-31
Furniture and fittings
734 GBP2024-12-31
866 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
503,954 GBP2024-12-31
427,061 GBP2023-12-31
Other Debtors
Current
1,389 GBP2024-12-31
Prepayments/Accrued Income
Current
971 GBP2024-12-31
Bank Borrowings
Current
10,000 GBP2024-12-31
7,500 GBP2023-12-31
Trade Creditors/Trade Payables
Current
273,474 GBP2024-12-31
215,324 GBP2023-12-31
Corporation Tax Payable
Current
26,163 GBP2024-12-31
48,888 GBP2023-12-31
Taxation/Social Security Payable
Current
137,653 GBP2024-12-31
139,417 GBP2023-12-31
Other Creditors
Current
3,895 GBP2024-12-31
58,637 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
68,160 GBP2024-12-31
127,218 GBP2023-12-31
Creditors
Current
519,345 GBP2024-12-31
596,984 GBP2023-12-31
Bank Borrowings
Non-current
12,500 GBP2024-12-31
25,000 GBP2023-12-31
Creditors
Non-current
12,500 GBP2024-12-31
25,000 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-12-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-12-31
Bank Borrowings
Between two and five year, Non-current
12,500 GBP2024-12-31
25,000 GBP2023-12-31
Total Borrowings
22,500 GBP2024-12-31
32,500 GBP2023-12-31
Net Deferred Tax Liability/Asset
4,340 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-4,340 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
4,340 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31