Property, Plant & Equipment
31,077 GBP2024-12-31
46,491 GBP2023-12-31
Fixed Assets
31,077 GBP2024-12-31
46,491 GBP2023-12-31
Debtors
323,597 GBP2024-12-31
248,161 GBP2023-12-31
Current assets - Investments
276,931 GBP2024-12-31
Cash at bank and in hand
598,388 GBP2024-12-31
764,872 GBP2023-12-31
Current Assets
1,198,916 GBP2024-12-31
1,013,033 GBP2023-12-31
Net Current Assets/Liabilities
949,063 GBP2024-12-31
762,301 GBP2023-12-31
Total Assets Less Current Liabilities
980,140 GBP2024-12-31
808,792 GBP2023-12-31
Creditors
Non-current
-33,581 GBP2024-12-31
-42,054 GBP2023-12-31
Net Assets/Liabilities
940,229 GBP2024-12-31
766,738 GBP2023-12-31
Equity
Called up share capital
104 GBP2024-12-31
104 GBP2023-12-31
Retained earnings (accumulated losses)
940,125 GBP2024-12-31
766,634 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,049 GBP2024-12-31
1,049 GBP2023-12-31
Motor vehicles
58,941 GBP2024-12-31
58,941 GBP2023-12-31
Furniture and fittings
338 GBP2024-12-31
208 GBP2023-12-31
Computers
3,944 GBP2024-12-31
3,923 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
64,272 GBP2024-12-31
64,121 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
524 GBP2024-12-31
262 GBP2023-12-31
Motor vehicles
29,470 GBP2024-12-31
14,735 GBP2023-12-31
Furniture and fittings
145 GBP2024-12-31
115 GBP2023-12-31
Computers
3,056 GBP2024-12-31
2,518 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,195 GBP2024-12-31
17,630 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
262 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
14,735 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
30 GBP2024-01-01 ~ 2024-12-31
Computers
538 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,565 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
525 GBP2024-12-31
787 GBP2023-12-31
Motor vehicles
29,471 GBP2024-12-31
44,206 GBP2023-12-31
Furniture and fittings
193 GBP2024-12-31
93 GBP2023-12-31
Computers
888 GBP2024-12-31
1,405 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
107,679 GBP2024-12-31
86,080 GBP2023-12-31
Prepayments/Accrued Income
Current
215,918 GBP2024-12-31
162,081 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
8,344 GBP2024-12-31
7,676 GBP2023-12-31
Trade Creditors/Trade Payables
Current
52,112 GBP2024-12-31
37,823 GBP2023-12-31
Corporation Tax Payable
Current
70,801 GBP2024-12-31
140,196 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,477 GBP2024-12-31
5,546 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
111,323 GBP2024-12-31
59,089 GBP2023-12-31
Amounts owed to directors
Current
796 GBP2024-12-31
402 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
33,581 GBP2024-12-31
42,054 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,344 GBP2024-12-31
7,676 GBP2023-12-31
Between one and five year
33,581 GBP2024-12-31
42,054 GBP2023-12-31
Minimum gross finance lease payments owing
41,925 GBP2024-12-31
49,730 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
41,925 GBP2024-12-31
49,730 GBP2023-12-31