Average Number of Employees
112024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
1,000,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,000,000 GBP2024-12-31
Property, Plant & Equipment
138,942 GBP2024-12-31
40,086 GBP2023-12-31
Total Inventories
73,788 GBP2024-12-31
57,538 GBP2023-12-31
Debtors
280,824 GBP2024-12-31
238,390 GBP2023-12-31
Cash at bank and in hand
62,555 GBP2024-12-31
165,442 GBP2023-12-31
Current Assets
417,167 GBP2024-12-31
461,370 GBP2023-12-31
Creditors
Amounts falling due within one year
356,959 GBP2024-12-31
394,419 GBP2023-12-31
Net Current Assets/Liabilities
60,208 GBP2024-12-31
66,951 GBP2023-12-31
Total Assets Less Current Liabilities
199,150 GBP2024-12-31
107,037 GBP2023-12-31
Creditors
Amounts falling due after one year
94,115 GBP2024-12-31
Net Assets/Liabilities
141,421 GBP2024-12-31
97,015 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
141,321 GBP2024-12-31
96,915 GBP2023-12-31
Equity
141,421 GBP2024-12-31
97,015 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
1,000,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,000,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,500 GBP2024-12-31
9,500 GBP2023-12-31
Motor vehicles
190,769 GBP2024-12-31
55,616 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
208,749 GBP2024-12-31
73,596 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,826 GBP2024-12-31
4,601 GBP2023-12-31
Motor vehicles
58,841 GBP2024-12-31
26,128 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,807 GBP2024-12-31
33,510 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,225 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
32,713 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,297 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
3,674 GBP2024-12-31
4,899 GBP2023-12-31
Motor vehicles
131,928 GBP2024-12-31
29,488 GBP2023-12-31
Trade Debtors/Trade Receivables
278,340 GBP2024-12-31
233,363 GBP2023-12-31
Other Debtors
2,484 GBP2024-12-31
5,027 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
254,585 GBP2024-12-31
281,290 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
30,005 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
36,380 GBP2024-12-31
46,484 GBP2023-12-31
Other Creditors
Amounts falling due within one year
65,994 GBP2024-12-31
36,640 GBP2023-12-31
Amounts falling due after one year
94,115 GBP2024-12-31