Average Number of Employees
92024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment
47,145 GBP2024-12-31
57,017 GBP2023-12-31
Fixed Assets
47,145 GBP2024-12-31
57,017 GBP2023-12-31
Total Inventories
54,965 GBP2024-12-31
Debtors
590,467 GBP2024-12-31
103,285 GBP2023-12-31
Cash at bank and in hand
1,377,594 GBP2024-12-31
697,992 GBP2023-12-31
Current Assets
2,023,026 GBP2024-12-31
801,277 GBP2023-12-31
Net Current Assets/Liabilities
655,273 GBP2024-12-31
314,644 GBP2023-12-31
Total Assets Less Current Liabilities
702,418 GBP2024-12-31
371,661 GBP2023-12-31
Net Assets/Liabilities
697,908 GBP2024-12-31
365,147 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
697,808 GBP2024-12-31
365,047 GBP2023-12-31
Equity
697,908 GBP2024-12-31
365,147 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
25.002024-01-01 ~ 2024-12-31
Motor vehicles
20.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,129 GBP2024-12-31
5,712 GBP2023-12-31
Tools/Equipment for furniture and fittings
14,107 GBP2024-12-31
12,048 GBP2023-12-31
Motor vehicles
63,133 GBP2024-12-31
63,133 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
83,369 GBP2024-12-31
80,893 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,684 GBP2024-12-31
4,202 GBP2023-12-31
Tools/Equipment for furniture and fittings
8,812 GBP2024-12-31
7,047 GBP2023-12-31
Motor vehicles
22,728 GBP2024-12-31
12,627 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,224 GBP2024-12-31
23,876 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
482 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
1,765 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
10,101 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,348 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,445 GBP2024-12-31
1,510 GBP2023-12-31
Tools/Equipment for furniture and fittings
5,295 GBP2024-12-31
5,001 GBP2023-12-31
Motor vehicles
40,405 GBP2024-12-31
50,506 GBP2023-12-31
Trade Debtors/Trade Receivables
566,388 GBP2024-12-31
90,284 GBP2023-12-31
Other Debtors
24,079 GBP2024-12-31
13,001 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
313,772 GBP2024-12-31
83,673 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
189,088 GBP2024-12-31
25,416 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
217,117 GBP2024-12-31
88,190 GBP2023-12-31
Other Creditors
Amounts falling due within one year
647,776 GBP2024-12-31
289,354 GBP2023-12-31