Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Intangible Assets
3,120 GBP2024-12-31
5,505 GBP2023-12-31
Property, Plant & Equipment
21,887 GBP2024-12-31
26,927 GBP2023-12-31
Fixed Assets
25,007 GBP2024-12-31
32,432 GBP2023-12-31
Debtors
79,600 GBP2024-12-31
79,716 GBP2023-12-31
Cash at bank and in hand
12,719 GBP2024-12-31
45,949 GBP2023-12-31
Current Assets
92,319 GBP2024-12-31
125,665 GBP2023-12-31
Creditors
Current
75,248 GBP2024-12-31
39,043 GBP2023-12-31
Net Current Assets/Liabilities
17,071 GBP2024-12-31
86,622 GBP2023-12-31
Total Assets Less Current Liabilities
42,078 GBP2024-12-31
119,054 GBP2023-12-31
Net Assets/Liabilities
36,613 GBP2024-12-31
112,387 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
36,513 GBP2024-12-31
112,287 GBP2023-12-31
Equity
36,613 GBP2024-12-31
112,387 GBP2023-12-31
Intangible Assets - Gross Cost
Computer software
9,540 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
182 GBP2024-12-31
182 GBP2023-12-31
Furniture and fittings
3,759 GBP2024-12-31
2,704 GBP2023-12-31
Motor vehicles
27,003 GBP2024-12-31
27,003 GBP2023-12-31
Computers
9,832 GBP2024-12-31
7,886 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
40,776 GBP2024-12-31
37,775 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88 GBP2024-12-31
65 GBP2023-12-31
Furniture and fittings
933 GBP2024-12-31
434 GBP2023-12-31
Motor vehicles
11,814 GBP2024-12-31
6,751 GBP2023-12-31
Computers
6,054 GBP2024-12-31
3,598 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,889 GBP2024-12-31
10,848 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
499 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,063 GBP2024-01-01 ~ 2024-12-31
Computers
2,456 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,041 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
94 GBP2024-12-31
117 GBP2023-12-31
Furniture and fittings
2,826 GBP2024-12-31
2,270 GBP2023-12-31
Motor vehicles
15,189 GBP2024-12-31
20,252 GBP2023-12-31
Computers
3,778 GBP2024-12-31
4,288 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
12,126 GBP2024-12-31
22,531 GBP2023-12-31
Prepayments
Current
2,017 GBP2024-12-31
2,222 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
79,600 GBP2024-12-31
79,716 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,223 GBP2024-12-31
1,350 GBP2023-12-31
Corporation Tax Payable
Current
45,943 GBP2024-12-31
23,962 GBP2023-12-31
Accrued Liabilities
Current
1,927 GBP2024-12-31
1,927 GBP2023-12-31