Property, Plant & Equipment
83,756 GBP2024-12-31
75,647 GBP2023-12-31
Fixed Assets
83,756 GBP2024-12-31
75,647 GBP2023-12-31
Total Inventories
50,551 GBP2024-12-31
27,863 GBP2023-12-31
Debtors
558,472 GBP2024-12-31
422,420 GBP2023-12-31
Cash at bank and in hand
1,012,398 GBP2024-12-31
650,919 GBP2023-12-31
Current Assets
1,621,421 GBP2024-12-31
1,101,202 GBP2023-12-31
Net Current Assets/Liabilities
1,233,220 GBP2024-12-31
895,607 GBP2023-12-31
Total Assets Less Current Liabilities
1,316,976 GBP2024-12-31
971,254 GBP2023-12-31
Net Assets/Liabilities
1,296,082 GBP2024-12-31
952,323 GBP2023-12-31
Equity
Called up share capital
106 GBP2024-12-31
3 GBP2023-12-31
Retained earnings (accumulated losses)
1,295,976 GBP2024-12-31
952,320 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
27,211 GBP2023-12-31
Plant and equipment
756 GBP2024-12-31
756 GBP2023-12-31
Motor vehicles
62,335 GBP2024-12-31
31,301 GBP2023-12-31
Furniture and fittings
1,292 GBP2024-12-31
1,053 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,166 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,567 GBP2023-12-31
Plant and equipment
378 GBP2024-12-31
189 GBP2023-12-31
Motor vehicles
22,867 GBP2024-12-31
7,825 GBP2023-12-31
Furniture and fittings
586 GBP2024-12-31
263 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,089 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
189 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
15,583 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
323 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-541 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
378 GBP2024-12-31
567 GBP2023-12-31
Motor vehicles
39,468 GBP2024-12-31
23,476 GBP2023-12-31
Furniture and fittings
706 GBP2024-12-31
790 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
25,644 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
38,455 GBP2024-12-31
35,363 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
130,049 GBP2024-12-31
95,684 GBP2023-12-31
Property, Plant & Equipment - Disposals
-2,166 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
19,806 GBP2024-12-31
10,193 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,293 GBP2024-12-31
20,037 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
9,613 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,797 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-541 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
18,649 GBP2024-12-31
25,170 GBP2023-12-31
Other types of inventories not specified separately
50,551 GBP2024-12-31
27,863 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
542,917 GBP2024-12-31
399,706 GBP2023-12-31
Prepayments/Accrued Income
Current
13,917 GBP2024-12-31
7,711 GBP2023-12-31
Other Debtors
Current
106 GBP2024-12-31
15,003 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,532 GBP2024-12-31
9,028 GBP2023-12-31
Trade Creditors/Trade Payables
Current
93,051 GBP2024-12-31
63,762 GBP2023-12-31
Corporation Tax Payable
Current
211,561 GBP2024-12-31
96,439 GBP2023-12-31
Amount of value-added tax that is payable
Current
74,355 GBP2024-12-31
31,028 GBP2023-12-31
Other Creditors
Current
4,538 GBP2024-12-31
687 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,954 GBP2024-12-31
4,568 GBP2023-12-31
Amounts owed to directors
Current
1,742 GBP2024-12-31
83 GBP2023-12-31