Property, Plant & Equipment
62,078 GBP2024-12-31
75,647 GBP2023-12-31
Debtors
1,201,690 GBP2024-12-31
68,603 GBP2023-12-31
Cash at bank and in hand
345,481 GBP2024-12-31
368,439 GBP2023-12-31
Current Assets
1,547,171 GBP2024-12-31
437,042 GBP2023-12-31
Creditors
Current
1,189,850 GBP2024-12-31
278,348 GBP2023-12-31
Net Current Assets/Liabilities
357,321 GBP2024-12-31
158,694 GBP2023-12-31
Total Assets Less Current Liabilities
419,399 GBP2024-12-31
234,341 GBP2023-12-31
Net Assets/Liabilities
404,191 GBP2024-12-31
215,776 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
404,091 GBP2024-12-31
215,676 GBP2023-12-31
Equity
404,191 GBP2024-12-31
215,776 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
9,102 GBP2024-12-31
9,102 GBP2023-12-31
Plant and equipment
4,461 GBP2024-12-31
1,367 GBP2023-12-31
Furniture and fittings
27,598 GBP2024-12-31
25,932 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,386 GBP2024-12-31
3,861 GBP2023-12-31
Plant and equipment
1,898 GBP2024-12-31
1,043 GBP2023-12-31
Furniture and fittings
19,746 GBP2024-12-31
17,127 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
525 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
855 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,619 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
4,716 GBP2024-12-31
5,241 GBP2023-12-31
Plant and equipment
2,563 GBP2024-12-31
324 GBP2023-12-31
Furniture and fittings
7,852 GBP2024-12-31
8,805 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
123,173 GBP2024-12-31
123,173 GBP2023-12-31
Computers
13,092 GBP2024-12-31
11,769 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
177,426 GBP2024-12-31
171,343 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
81,681 GBP2024-12-31
67,848 GBP2023-12-31
Computers
7,637 GBP2024-12-31
5,817 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,348 GBP2024-12-31
95,696 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,833 GBP2024-01-01 ~ 2024-12-31
Computers
1,820 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,652 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
41,492 GBP2024-12-31
55,325 GBP2023-12-31
Computers
5,455 GBP2024-12-31
5,952 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
140,737 GBP2024-12-31
Current, Amounts falling due within one year
49,899 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
1,060,953 GBP2024-12-31
Current, Amounts falling due within one year
18,704 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,201,690 GBP2024-12-31
Current, Amounts falling due within one year
68,603 GBP2023-12-31
Trade Creditors/Trade Payables
Current
562 GBP2024-12-31
9,600 GBP2023-12-31
Other Taxation & Social Security Payable
Current
257,987 GBP2024-12-31
120,619 GBP2023-12-31
Other Creditors
Current
931,301 GBP2024-12-31
148,129 GBP2023-12-31