Property, Plant & Equipment
18,370 GBP2024-12-31
11,338 GBP2023-12-31
Debtors
437,205 GBP2024-12-31
580,985 GBP2023-12-31
Cash at bank and in hand
441,872 GBP2024-12-31
253,799 GBP2023-12-31
Current Assets
1,590,663 GBP2024-12-31
1,147,255 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,301,359 GBP2024-12-31
Net Current Assets/Liabilities
289,304 GBP2024-12-31
313,828 GBP2023-12-31
Total Assets Less Current Liabilities
307,674 GBP2024-12-31
325,166 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-4,167 GBP2024-12-31
Net Assets/Liabilities
300,017 GBP2024-12-31
308,870 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
300,007 GBP2024-12-31
308,860 GBP2023-12-31
Equity
300,017 GBP2024-12-31
308,870 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,005 GBP2024-12-31
10,005 GBP2023-12-31
Furniture and fittings
10,062 GBP2024-12-31
1,142 GBP2023-12-31
Computers
8,376 GBP2024-12-31
4,301 GBP2023-12-31
Motor vehicles
19,444 GBP2024-12-31
19,444 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
47,887 GBP2024-12-31
34,892 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,462 GBP2024-12-31
6,615 GBP2023-12-31
Furniture and fittings
2,711 GBP2024-12-31
661 GBP2023-12-31
Computers
5,109 GBP2024-12-31
3,780 GBP2023-12-31
Motor vehicles
14,235 GBP2024-12-31
12,498 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,517 GBP2024-12-31
23,554 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
847 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,050 GBP2024-01-01 ~ 2024-12-31
Computers
1,329 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,737 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,963 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,543 GBP2024-12-31
3,390 GBP2023-12-31
Furniture and fittings
7,351 GBP2024-12-31
481 GBP2023-12-31
Computers
3,267 GBP2024-12-31
521 GBP2023-12-31
Motor vehicles
5,209 GBP2024-12-31
6,946 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
400,128 GBP2024-12-31
553,131 GBP2023-12-31
Other Debtors
Current
2,602 GBP2024-12-31
14,558 GBP2023-12-31
Prepayments/Accrued Income
Current
34,475 GBP2024-12-31
13,296 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
437,205 GBP2024-12-31
Amounts falling due within one year, Current
580,985 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,025 GBP2023-12-31
Trade Creditors/Trade Payables
Current
743,793 GBP2024-12-31
349,155 GBP2023-12-31
Corporation Tax Payable
Current
181,182 GBP2024-12-31
126,792 GBP2023-12-31
Other Taxation & Social Security Payable
Current
199,303 GBP2024-12-31
106,693 GBP2023-12-31
Other Creditors
Current
120,318 GBP2024-12-31
163,111 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
46,763 GBP2024-12-31
77,651 GBP2023-12-31
Creditors
Current
1,301,359 GBP2024-12-31
833,427 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
14,142 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-12-31
10 shares2023-12-31