Property, Plant & Equipment
70,259 GBP2024-12-31
63,135 GBP2023-12-31
Debtors
908,301 GBP2024-12-31
913,770 GBP2023-12-31
Cash at bank and in hand
323 GBP2024-12-31
1,472 GBP2023-12-31
Current Assets
1,872,230 GBP2024-12-31
1,471,641 GBP2023-12-31
Net Current Assets/Liabilities
362,313 GBP2024-12-31
182,368 GBP2023-12-31
Total Assets Less Current Liabilities
432,572 GBP2024-12-31
245,503 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-37,529 GBP2024-12-31
-69,485 GBP2023-12-31
Net Assets/Liabilities
395,043 GBP2024-12-31
176,018 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
394,943 GBP2024-12-31
175,918 GBP2023-12-31
Equity
395,043 GBP2024-12-31
176,018 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
3,812 GBP2024-12-31
2,833 GBP2023-12-31
Furniture and fittings
33,581 GBP2024-12-31
19,614 GBP2023-12-31
Motor vehicles
74,171 GBP2024-12-31
64,171 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
111,564 GBP2024-12-31
86,618 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
858 GBP2024-12-31
382 GBP2023-12-31
Furniture and fittings
6,659 GBP2024-12-31
2,647 GBP2023-12-31
Motor vehicles
33,788 GBP2024-12-31
20,454 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,305 GBP2024-12-31
23,483 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
476 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,012 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
13,334 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,822 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,954 GBP2024-12-31
2,451 GBP2023-12-31
Furniture and fittings
26,922 GBP2024-12-31
16,967 GBP2023-12-31
Motor vehicles
40,383 GBP2024-12-31
43,717 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
451,633 GBP2024-12-31
450,094 GBP2023-12-31
Other Debtors
Amounts falling due within one year
427,174 GBP2024-12-31
463,676 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
878,807 GBP2024-12-31
913,770 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
268,058 GBP2024-12-31
89,511 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,115,439 GBP2024-12-31
1,023,846 GBP2023-12-31
Other Taxation & Social Security Payable
Current
56,523 GBP2024-12-31
65,737 GBP2023-12-31
Other Creditors
Current
69,897 GBP2024-12-31
110,179 GBP2023-12-31
Creditors
Current
1,509,917 GBP2024-12-31
1,289,273 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
25,749 GBP2024-12-31
46,221 GBP2023-12-31
Other Creditors
Non-current
11,780 GBP2024-12-31
23,264 GBP2023-12-31
Creditors
Non-current
37,529 GBP2024-12-31
69,485 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-12-31