Property, Plant & Equipment
23,671 GBP2024-12-31
45,944 GBP2023-12-31
Fixed Assets - Investments
139,494 GBP2024-12-31
61,085 GBP2023-12-31
Fixed Assets
163,165 GBP2024-12-31
107,029 GBP2023-12-31
Debtors
399,035 GBP2024-12-31
330,944 GBP2023-12-31
Cash at bank and in hand
7,971 GBP2024-12-31
134,119 GBP2023-12-31
Current Assets
407,006 GBP2024-12-31
465,063 GBP2023-12-31
Creditors
-323,085 GBP2024-12-31
-175,952 GBP2023-12-31
Net Current Assets/Liabilities
83,921 GBP2024-12-31
289,111 GBP2023-12-31
Total Assets Less Current Liabilities
247,086 GBP2024-12-31
396,140 GBP2023-12-31
Creditors
Non-current
-4,112 GBP2024-12-31
-14,112 GBP2023-12-31
Net Assets/Liabilities
237,056 GBP2024-12-31
370,542 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
2 GBP2023-12-31
Capital redemption reserve
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
237,054 GBP2024-12-31
370,539 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
50,787 GBP2024-12-31
50,787 GBP2023-12-31
Furniture and fittings
4,973 GBP2024-12-31
3,723 GBP2023-12-31
Computers
47,019 GBP2024-12-31
46,834 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
102,779 GBP2024-12-31
101,344 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
30,472 GBP2024-12-31
20,315 GBP2023-12-31
Furniture and fittings
3,044 GBP2024-12-31
1,937 GBP2023-12-31
Computers
45,592 GBP2024-12-31
33,148 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,108 GBP2024-12-31
55,400 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,157 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,107 GBP2024-01-01 ~ 2024-12-31
Computers
12,444 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,708 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
20,315 GBP2024-12-31
30,472 GBP2023-12-31
Furniture and fittings
1,929 GBP2024-12-31
1,786 GBP2023-12-31
Computers
1,427 GBP2024-12-31
13,686 GBP2023-12-31
Investments in Subsidiaries
Cost valuation
139,494 GBP2024-12-31
61,085 GBP2023-12-31
Investments in Subsidiaries
139,494 GBP2024-12-31
61,085 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
276,087 GBP2024-12-31
178,724 GBP2023-12-31
Trade Creditors/Trade Payables
Current
63,469 GBP2024-12-31
124,926 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
136,567 GBP2024-12-31
39,464 GBP2023-12-31
Creditors
Current
323,085 GBP2024-12-31
175,952 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,112 GBP2024-12-31
14,112 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
86,236 GBP2024-12-31
Between one and five year
353,467 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
86,236 GBP2024-12-31
353,467 GBP2023-12-31