Property, Plant & Equipment
255,652 GBP2024-12-31
223,668 GBP2023-12-31
Fixed Assets - Investments
110,722 GBP2024-12-31
65,365 GBP2023-12-31
Fixed Assets
366,374 GBP2024-12-31
289,033 GBP2023-12-31
Debtors
533,147 GBP2024-12-31
771,753 GBP2023-12-31
Cash at bank and in hand
160,306 GBP2024-12-31
18,888 GBP2023-12-31
Current Assets
693,453 GBP2024-12-31
790,641 GBP2023-12-31
Net Current Assets/Liabilities
387,440 GBP2024-12-31
529,332 GBP2023-12-31
Total Assets Less Current Liabilities
753,814 GBP2024-12-31
818,365 GBP2023-12-31
Net Assets/Liabilities
635,717 GBP2024-12-31
643,949 GBP2023-12-31
Equity
Called up share capital
18,000 GBP2024-12-31
18,000 GBP2023-12-31
Retained earnings (accumulated losses)
617,717 GBP2024-12-31
625,949 GBP2023-12-31
Equity
635,717 GBP2024-12-31
643,949 GBP2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
255,520 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
81,659 GBP2023-12-31
Motor vehicles
195,509 GBP2024-12-31
111,251 GBP2023-12-31
Computers
155,493 GBP2024-12-31
149,064 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
432,661 GBP2024-12-31
341,974 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,361 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-2,361 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
44,599 GBP2024-12-31
19,583 GBP2023-12-31
Computers
71,165 GBP2024-12-31
53,810 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,009 GBP2024-12-31
118,306 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
26,278 GBP2024-01-01 ~ 2024-12-31
Computers
17,355 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,965 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,262 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,262 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
150,910 GBP2024-12-31
91,668 GBP2023-12-31
Computers
84,328 GBP2024-12-31
95,254 GBP2023-12-31
Land and buildings, Long leasehold
36,746 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
110,722 GBP2024-12-31
65,365 GBP2023-12-31
Additions to investments
199,000 GBP2024-12-31
Disposals
-160,057 GBP2024-12-31
Other Investments Other Than Loans
110,722 GBP2024-12-31
65,365 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,445 GBP2024-12-31
Current, Amounts falling due within one year
17,125 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
488,252 GBP2024-12-31
Current, Amounts falling due within one year
713,413 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
497,697 GBP2024-12-31
Current, Amounts falling due within one year
730,538 GBP2023-12-31
Other Debtors
Non-current, Amounts falling due after one year
35,450 GBP2024-12-31
Amounts falling due after one year, Non-current
41,215 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
12,479 GBP2024-12-31
3,172 GBP2023-12-31
Trade Creditors/Trade Payables
Current
126,000 GBP2024-12-31
100,067 GBP2023-12-31
Other Taxation & Social Security Payable
Current
148,981 GBP2024-12-31
136,683 GBP2023-12-31
Other Creditors
Current
18,553 GBP2024-12-31
11,387 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
14,115 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
108,831 GBP2024-12-31
46,470 GBP2023-12-31
Other Creditors
Non-current
100,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
108,831 GBP2024-12-31
hire purchase agreements
121,310 GBP2024-12-31
49,642 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
64,385 GBP2024-12-31
27,804 GBP2023-12-31
Between one and five year
23,017 GBP2024-12-31
12,645 GBP2023-12-31
All periods
87,402 GBP2024-12-31
40,449 GBP2023-12-31