Property, Plant & Equipment
33,969 GBP2024-12-31
40,190 GBP2023-12-31
Fixed Assets
33,969 GBP2024-12-31
40,190 GBP2023-12-31
Debtors
429,740 GBP2024-12-31
281,907 GBP2023-12-31
Cash at bank and in hand
1,444,076 GBP2024-12-31
1,281,010 GBP2023-12-31
Current Assets
1,873,816 GBP2024-12-31
1,562,917 GBP2023-12-31
Net Current Assets/Liabilities
1,304,742 GBP2024-12-31
1,106,870 GBP2023-12-31
Total Assets Less Current Liabilities
1,338,711 GBP2024-12-31
1,147,060 GBP2023-12-31
Creditors
Non-current
-99,500 GBP2023-12-31
Net Assets/Liabilities
1,259,133 GBP2024-12-31
1,017,982 GBP2023-12-31
Equity
Called up share capital
300,500 GBP2024-12-31
300,500 GBP2023-12-31
Retained earnings (accumulated losses)
958,633 GBP2024-12-31
717,482 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,442 GBP2024-12-31
56,704 GBP2023-12-31
Motor vehicles
96,480 GBP2024-12-31
96,480 GBP2023-12-31
Furniture and fittings
25,268 GBP2024-12-31
23,710 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
181,190 GBP2024-12-31
176,894 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,325 GBP2024-12-31
40,906 GBP2023-12-31
Motor vehicles
79,153 GBP2024-12-31
73,377 GBP2023-12-31
Furniture and fittings
22,743 GBP2024-12-31
22,421 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,221 GBP2024-12-31
136,704 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,419 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,776 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
322 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,517 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
14,117 GBP2024-12-31
15,798 GBP2023-12-31
Motor vehicles
17,327 GBP2024-12-31
23,103 GBP2023-12-31
Furniture and fittings
2,525 GBP2024-12-31
1,289 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
377,057 GBP2024-12-31
264,724 GBP2023-12-31
Trade Creditors/Trade Payables
Current
124,634 GBP2024-12-31
234,595 GBP2023-12-31
Other Taxation & Social Security Payable
Current
221,998 GBP2024-12-31
51,960 GBP2023-12-31