Property, Plant & Equipment
19,353 GBP2024-12-31
20,124 GBP2023-12-31
Fixed Assets
19,353 GBP2024-12-31
20,124 GBP2023-12-31
Total Inventories
1,850 GBP2024-12-31
1,850 GBP2023-12-31
Debtors
1,310,513 GBP2024-12-31
766,189 GBP2023-12-31
Cash at bank and in hand
410,563 GBP2024-12-31
299,015 GBP2023-12-31
Current Assets
1,722,926 GBP2024-12-31
1,067,054 GBP2023-12-31
Net Current Assets/Liabilities
-465,941 GBP2024-12-31
-612,564 GBP2023-12-31
Total Assets Less Current Liabilities
-446,588 GBP2024-12-31
-592,440 GBP2023-12-31
Creditors
Non-current
-5,000 GBP2024-12-31
-15,000 GBP2023-12-31
Net Assets/Liabilities
-451,588 GBP2024-12-31
-607,440 GBP2023-12-31
Equity
Called up share capital
400 GBP2024-12-31
400 GBP2023-12-31
Retained earnings (accumulated losses)
-451,988 GBP2024-12-31
-607,840 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
125,000 GBP2024-12-31
125,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
125,000 GBP2024-12-31
125,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
12,928 GBP2023-12-31
Plant and equipment
35,551 GBP2024-12-31
34,271 GBP2023-12-31
Motor vehicles
56,105 GBP2024-12-31
56,105 GBP2023-12-31
Furniture and fittings
17,911 GBP2024-12-31
17,911 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
122,495 GBP2024-12-31
121,215 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,693 GBP2024-12-31
34,271 GBP2023-12-31
Motor vehicles
50,640 GBP2024-12-31
49,274 GBP2023-12-31
Furniture and fittings
17,809 GBP2024-12-31
17,546 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,142 GBP2024-12-31
101,091 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
422 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,366 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
263 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,051 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
858 GBP2024-12-31
Motor vehicles
5,465 GBP2024-12-31
6,831 GBP2023-12-31
Furniture and fittings
102 GBP2024-12-31
365 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
12,928 GBP2023-12-31
Finished Goods
1,850 GBP2024-12-31
1,850 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
30,691 GBP2024-12-31
51,394 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,274,082 GBP2024-12-31
714,795 GBP2023-12-31
Trade Creditors/Trade Payables
Current
67,790 GBP2024-12-31
85,494 GBP2023-12-31
Other Taxation & Social Security Payable
Current
23,793 GBP2024-12-31
27,873 GBP2023-12-31
Amount of value-added tax that is payable
Current
170,814 GBP2024-12-31
147,080 GBP2023-12-31
Other Creditors
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,488,657 GBP2024-12-31
891,157 GBP2023-12-31
Amounts owed to directors
Current
423,290 GBP2024-12-31
490,558 GBP2023-12-31
Amounts owed to group undertakings
Current
1,000 GBP2023-12-31
Other Creditors
Non-current
5,000 GBP2024-12-31
15,000 GBP2023-12-31