Property, Plant & Equipment
71,879 GBP2024-12-31
93,549 GBP2023-12-31
Debtors
456,593 GBP2024-12-31
305,332 GBP2023-12-31
Cash at bank and in hand
30,793 GBP2024-12-31
84,390 GBP2023-12-31
Current Assets
487,386 GBP2024-12-31
389,722 GBP2023-12-31
Net Current Assets/Liabilities
376,424 GBP2024-12-31
291,222 GBP2023-12-31
Total Assets Less Current Liabilities
448,303 GBP2024-12-31
384,771 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-72,126 GBP2024-12-31
Net Assets/Liabilities
374,252 GBP2024-12-31
281,293 GBP2023-12-31
Equity
Called up share capital
6 GBP2024-12-31
6 GBP2023-12-31
Share premium
5,509 GBP2024-12-31
5,509 GBP2023-12-31
Retained earnings (accumulated losses)
368,737 GBP2024-12-31
275,778 GBP2023-12-31
Equity
374,252 GBP2024-12-31
281,293 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
135,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
135,000 GBP2023-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,857 GBP2024-12-31
62,857 GBP2023-12-31
Furniture and fittings
9,109 GBP2024-12-31
9,109 GBP2023-12-31
Computers
7,993 GBP2024-12-31
6,254 GBP2023-12-31
Motor vehicles
111,514 GBP2024-12-31
111,514 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
191,473 GBP2024-12-31
189,734 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
-415 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-415 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,929 GBP2024-12-31
58,953 GBP2023-12-31
Furniture and fittings
7,957 GBP2024-12-31
7,573 GBP2023-12-31
Computers
3,353 GBP2024-12-31
2,357 GBP2023-12-31
Motor vehicles
48,355 GBP2024-12-31
27,302 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,594 GBP2024-12-31
96,185 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
976 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
384 GBP2024-01-01 ~ 2024-12-31
Computers
1,269 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
21,053 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,682 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
-273 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-273 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,928 GBP2024-12-31
3,904 GBP2023-12-31
Furniture and fittings
1,152 GBP2024-12-31
1,536 GBP2023-12-31
Computers
4,640 GBP2024-12-31
3,897 GBP2023-12-31
Motor vehicles
63,159 GBP2024-12-31
84,212 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
27,988 GBP2024-12-31
21,179 GBP2023-12-31
Other Debtors
Amounts falling due within one year
291,368 GBP2024-12-31
152,310 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
319,356 GBP2024-12-31
173,489 GBP2023-12-31
Other Debtors
Amounts falling due after one year
137,237 GBP2024-12-31
131,843 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,268 GBP2024-12-31
10,014 GBP2023-12-31
Other Taxation & Social Security Payable
Current
81,739 GBP2024-12-31
57,239 GBP2023-12-31
Other Creditors
Current
18,955 GBP2024-12-31
31,247 GBP2023-12-31
Creditors
Current
110,962 GBP2024-12-31
98,500 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
9,641 GBP2024-12-31
19,908 GBP2023-12-31
Other Creditors
Non-current
62,485 GBP2024-12-31
72,157 GBP2023-12-31
Creditors
Non-current
72,126 GBP2024-12-31
92,065 GBP2023-12-31
Equity
Called up share capital
6 GBP2024-12-31
6 GBP2023-12-31