Property, Plant & Equipment
134,088 GBP2024-12-31
106,093 GBP2023-12-31
Debtors
482,299 GBP2024-12-31
182,765 GBP2023-12-31
Current assets - Investments
57,502 GBP2023-12-31
Cash at bank and in hand
1,851,736 GBP2024-12-31
1,630,632 GBP2023-12-31
Current Assets
2,334,035 GBP2024-12-31
1,870,899 GBP2023-12-31
Creditors
Current
1,374,575 GBP2024-12-31
888,856 GBP2023-12-31
Net Current Assets/Liabilities
959,460 GBP2024-12-31
982,043 GBP2023-12-31
Total Assets Less Current Liabilities
1,093,548 GBP2024-12-31
1,088,136 GBP2023-12-31
Net Assets/Liabilities
1,077,913 GBP2024-12-31
1,080,645 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
1,077,912 GBP2024-12-31
1,080,644 GBP2023-12-31
Equity
1,077,913 GBP2024-12-31
1,080,645 GBP2023-12-31
Average Number of Employees
482024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
43,675 GBP2024-12-31
43,675 GBP2023-12-31
Motor vehicles
163,729 GBP2024-12-31
104,488 GBP2023-12-31
Computers
32,675 GBP2024-12-31
3,959 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
240,079 GBP2024-12-31
152,122 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,857 GBP2024-12-31
11,938 GBP2023-12-31
Motor vehicles
72,930 GBP2024-12-31
31,997 GBP2023-12-31
Computers
10,204 GBP2024-12-31
2,094 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,991 GBP2024-12-31
46,029 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,919 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
40,933 GBP2024-01-01 ~ 2024-12-31
Computers
8,110 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,962 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
20,818 GBP2024-12-31
31,737 GBP2023-12-31
Motor vehicles
90,799 GBP2024-12-31
72,491 GBP2023-12-31
Computers
22,471 GBP2024-12-31
1,865 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
294,167 GBP2024-12-31
Current, Amounts falling due within one year
141,944 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
26,467 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
188,132 GBP2024-12-31
Current, Amounts falling due within one year
14,354 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
482,299 GBP2024-12-31
Current, Amounts falling due within one year
182,765 GBP2023-12-31
Trade Creditors/Trade Payables
Current
161,337 GBP2024-12-31
214,556 GBP2023-12-31
Amounts owed to group undertakings
Current
682,252 GBP2024-12-31
Other Taxation & Social Security Payable
Current
402,880 GBP2024-12-31
634,706 GBP2023-12-31
Other Creditors
Current
128,106 GBP2024-12-31
39,594 GBP2023-12-31