Property, Plant & Equipment
43,899 GBP2024-12-31
52,583 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Debtors
179,311 GBP2024-12-31
151,415 GBP2023-12-31
Cash at bank and in hand
54,399 GBP2024-12-31
7,685 GBP2023-12-31
Current Assets
385,151 GBP2024-12-31
313,104 GBP2023-12-31
Creditors
Current
-342,579 GBP2024-12-31
342,579 GBP2024-12-31
-276,422 GBP2023-12-31
Net Current Assets/Liabilities
42,572 GBP2024-12-31
36,682 GBP2023-12-31
Creditors
Non-current
-45,141 GBP2024-12-31
45,141 GBP2024-12-31
-66,864 GBP2023-12-31
Net Assets/Liabilities
39,236 GBP2024-12-31
19,526 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
39,136 GBP2024-12-31
19,426 GBP2023-12-31
Equity
39,236 GBP2024-12-31
19,526 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
10,500 GBP2023-12-31
Furniture and fittings
9,998 GBP2024-12-31
9,998 GBP2023-12-31
Computers
11,915 GBP2024-12-31
11,790 GBP2023-12-31
Motor vehicles
50,914 GBP2024-12-31
50,914 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
83,327 GBP2024-12-31
83,202 GBP2023-12-31
Owned/Freehold, Land and buildings
10,500 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
Furniture and fittings
5,734 GBP2024-12-31
5,050 GBP2023-12-31
Computers
8,392 GBP2024-12-31
6,672 GBP2023-12-31
Motor vehicles
25,302 GBP2024-12-31
18,900 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,428 GBP2024-12-31
30,622 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
684 GBP2024-01-01 ~ 2024-12-31
Computers
1,720 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,402 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,806 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
10,500 GBP2024-12-31
10,500 GBP2023-12-31
Furniture and fittings
4,264 GBP2024-12-31
4,948 GBP2023-12-31
Computers
3,523 GBP2024-12-31
5,119 GBP2023-12-31
Motor vehicles
25,612 GBP2024-12-31
32,016 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
168,032 GBP2024-12-31
144,044 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
1,367 GBP2023-12-31
Other Debtors
Current
9,243 GBP2024-12-31
1,514 GBP2023-12-31
Prepayments/Accrued Income
Current
2,036 GBP2024-12-31
4,490 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
13,266 GBP2024-12-31
16,454 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
9,764 GBP2024-12-31
6,167 GBP2023-12-31
Trade Creditors/Trade Payables
Current
207,757 GBP2024-12-31
78,501 GBP2023-12-31
Corporation Tax Payable
Current
21,144 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
15,639 GBP2024-12-31
19,219 GBP2023-12-31
Other Creditors
Current
74,109 GBP2024-12-31
154,331 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
900 GBP2024-12-31
1,750 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
41,544 GBP2024-12-31
57,100 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
3,597 GBP2024-12-31
9,764 GBP2023-12-31