Average Number of Employees
222024-01-01 ~ 2024-12-31
222022-07-01 ~ 2023-12-31
Property, Plant & Equipment
99,454 GBP2024-12-31
97,382 GBP2023-12-31
Fixed Assets
99,454 GBP2024-12-31
97,382 GBP2023-12-31
Total Inventories
20,375 GBP2024-12-31
15,000 GBP2023-12-31
Debtors
Current
307,160 GBP2024-12-31
158,018 GBP2023-12-31
Cash at bank and in hand
37,376 GBP2024-12-31
132,700 GBP2023-12-31
Current Assets
364,911 GBP2024-12-31
305,718 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-256,696 GBP2023-12-31
Net Current Assets/Liabilities
-1,765 GBP2024-12-31
49,022 GBP2023-12-31
Total Assets Less Current Liabilities
97,689 GBP2024-12-31
146,404 GBP2023-12-31
Net Assets/Liabilities
57,502 GBP2024-12-31
106,754 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
57,501 GBP2024-12-31
106,753 GBP2023-12-31
Equity
57,502 GBP2024-12-31
106,754 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
49,298 GBP2024-12-31
36,298 GBP2023-12-31
Furniture and fittings
101,740 GBP2024-12-31
92,565 GBP2023-12-31
Office equipment
8,657 GBP2024-12-31
3,263 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
166,700 GBP2024-12-31
132,126 GBP2023-12-31
Other
7,005 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
7,503 GBP2023-12-31
Furniture and fittings
26,754 GBP2023-12-31
Office equipment
487 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
34,744 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
12,362 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
2,091 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
32,502 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,865 GBP2024-12-31
Furniture and fittings
44,291 GBP2024-12-31
Office equipment
2,578 GBP2024-12-31
Other
512 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,246 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
29,433 GBP2024-12-31
28,795 GBP2023-12-31
Furniture and fittings
57,449 GBP2024-12-31
65,811 GBP2023-12-31
Office equipment
6,079 GBP2024-12-31
2,776 GBP2023-12-31
Other
6,493 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
16,922 GBP2024-12-31
20,128 GBP2023-12-31
Other Debtors
Current
70,649 GBP2024-12-31
69,346 GBP2023-12-31
Prepayments/Accrued Income
Current
5,813 GBP2024-12-31
Other Remaining Borrowings
Current
49,746 GBP2023-12-31
Trade Creditors/Trade Payables
Current
21,675 GBP2024-12-31
25,000 GBP2023-12-31
Corporation Tax Payable
Current
15,113 GBP2024-12-31
8,532 GBP2023-12-31
Taxation/Social Security Payable
Current
105,103 GBP2024-12-31
55,208 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
16,276 GBP2024-12-31
3,162 GBP2023-12-31
Other Creditors
Current
8,008 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
17,500 GBP2023-12-31
Creditors
Current
366,676 GBP2024-12-31
256,696 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
21,665 GBP2024-12-31
10,722 GBP2023-12-31
Creditors
Non-current
21,665 GBP2024-12-31
10,722 GBP2023-12-31