Property, Plant & Equipment
97,567 GBP2024-12-31
122,287 GBP2023-12-31
Debtors
511,511 GBP2024-12-31
515,954 GBP2023-12-31
Current assets - Investments
432,340 GBP2023-12-31
Cash at bank and in hand
2,804,384 GBP2024-12-31
3,138,368 GBP2023-12-31
Current Assets
3,315,895 GBP2024-12-31
4,086,662 GBP2023-12-31
Net Current Assets/Liabilities
1,368,784 GBP2024-12-31
1,622,101 GBP2023-12-31
Total Assets Less Current Liabilities
1,466,351 GBP2024-12-31
1,744,388 GBP2023-12-31
Creditors
Non-current
-45,936 GBP2024-12-31
-78,276 GBP2023-12-31
Net Assets/Liabilities
1,420,415 GBP2024-12-31
1,666,112 GBP2023-12-31
Equity
Called up share capital
300 GBP2024-12-31
300 GBP2023-12-31
Retained earnings (accumulated losses)
1,420,115 GBP2024-12-31
1,665,812 GBP2023-12-31
Equity
1,420,415 GBP2024-12-31
1,666,112 GBP2023-12-31
Average Number of Employees
272024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
168,742 GBP2024-12-31
168,742 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
175,695 GBP2024-12-31
168,742 GBP2023-12-31
Computers
6,953 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
77,027 GBP2024-12-31
46,455 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,128 GBP2024-12-31
46,455 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
30,572 GBP2024-01-01 ~ 2024-12-31
Computers
1,101 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,673 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,101 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
91,715 GBP2024-12-31
122,287 GBP2023-12-31
Computers
5,852 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
284,136 GBP2024-12-31
345,854 GBP2023-12-31
Other Debtors
Current
57,375 GBP2024-12-31
100 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
511,511 GBP2024-12-31
Current, Amounts falling due within one year
515,954 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
31,334 GBP2024-12-31
31,333 GBP2023-12-31
Trade Creditors/Trade Payables
Current
415,813 GBP2024-12-31
439,806 GBP2023-12-31
Corporation Tax Payable
Current
148,519 GBP2024-12-31
560,291 GBP2023-12-31
Other Taxation & Social Security Payable
Current
115,934 GBP2024-12-31
229,911 GBP2023-12-31
Other Creditors
Current
1,214,425 GBP2024-12-31
1,036,132 GBP2023-12-31
Accrued Liabilities
Current
1,955 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
45,936 GBP2024-12-31
78,276 GBP2023-12-31