Property, Plant & Equipment
25,323 GBP2024-12-31
32,387 GBP2023-12-31
Debtors
1,567,781 GBP2024-12-31
872,183 GBP2023-12-31
Cash at bank and in hand
1,469,578 GBP2024-12-31
2,172,603 GBP2023-12-31
Current Assets
3,037,359 GBP2024-12-31
3,044,786 GBP2023-12-31
Net Current Assets/Liabilities
2,168,303 GBP2024-12-31
1,894,780 GBP2023-12-31
Total Assets Less Current Liabilities
2,193,626 GBP2024-12-31
1,927,167 GBP2023-12-31
Creditors
Amounts falling due after one year
14,916 GBP2024-12-31
-4 GBP2023-12-31
Net Assets/Liabilities
2,208,542 GBP2024-12-31
1,927,163 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Share premium
-214,899 GBP2024-12-31
-214,899 GBP2023-12-31
Retained earnings (accumulated losses)
2,423,439 GBP2024-12-31
2,142,060 GBP2023-12-31
Equity
2,208,542 GBP2024-12-31
1,927,163 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,627 GBP2024-12-31
23,960 GBP2023-12-31
Vehicles
30,426 GBP2024-12-31
30,426 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
61,053 GBP2024-12-31
54,386 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,518 GBP2024-12-31
14,393 GBP2023-12-31
Vehicles
15,212 GBP2024-12-31
7,606 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,730 GBP2024-12-31
21,999 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,125 GBP2024-01-01 ~ 2024-12-31
Vehicles
7,606 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,731 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
10,109 GBP2024-12-31
9,567 GBP2023-12-31
Vehicles
15,214 GBP2024-12-31
22,820 GBP2023-12-31
Trade Debtors/Trade Receivables
366,034 GBP2024-12-31
416,700 GBP2023-12-31
Other Debtors
1,201,747 GBP2024-12-31
455,483 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
754,158 GBP2024-12-31
1,056,724 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
97,595 GBP2024-12-31
93,282 GBP2023-12-31
Other Creditors
Amounts falling due within one year
17,303 GBP2024-12-31
Amounts falling due after one year
-14,916 GBP2024-12-31
4 GBP2023-12-31