Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment
54,315 GBP2024-12-31
18,127 GBP2023-12-31
Fixed Assets
54,315 GBP2024-12-31
18,127 GBP2023-12-31
Debtors
320,857 GBP2024-12-31
239,767 GBP2023-12-31
Cash at bank and in hand
1,082,931 GBP2024-12-31
958,814 GBP2023-12-31
Current Assets
1,403,788 GBP2024-12-31
1,198,581 GBP2023-12-31
Net Current Assets/Liabilities
784,962 GBP2024-12-31
663,376 GBP2023-12-31
Total Assets Less Current Liabilities
839,277 GBP2024-12-31
681,503 GBP2023-12-31
Creditors
Amounts falling due after one year
-4,160 GBP2024-12-31
-15,188 GBP2023-12-31
Net Assets/Liabilities
835,117 GBP2024-12-31
666,315 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
835,017 GBP2024-12-31
666,215 GBP2023-12-31
Equity
835,117 GBP2024-12-31
666,315 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
15.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,858 GBP2024-12-31
14,858 GBP2023-12-31
Tools/Equipment for furniture and fittings
32,791 GBP2024-12-31
21,439 GBP2023-12-31
Motor vehicles
73,742 GBP2024-12-31
36,592 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
121,391 GBP2024-12-31
72,889 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-5,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,011 GBP2024-12-31
13,799 GBP2023-12-31
Tools/Equipment for furniture and fittings
17,892 GBP2024-12-31
15,263 GBP2023-12-31
Motor vehicles
35,173 GBP2024-12-31
25,701 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,076 GBP2024-12-31
54,763 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
212 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
2,629 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
12,010 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,851 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,538 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,538 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
847 GBP2024-12-31
1,059 GBP2023-12-31
Tools/Equipment for furniture and fittings
14,899 GBP2024-12-31
6,176 GBP2023-12-31
Motor vehicles
38,569 GBP2024-12-31
10,891 GBP2023-12-31
Trade Debtors/Trade Receivables
282,360 GBP2024-12-31
201,390 GBP2023-12-31
Other Debtors
38,497 GBP2024-12-31
38,377 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,650 GBP2024-12-31
10,650 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
353,977 GBP2024-12-31
305,018 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
43,269 GBP2024-12-31
42,201 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
52,957 GBP2024-12-31
35,356 GBP2023-12-31
Other Creditors
Amounts falling due within one year
157,973 GBP2024-12-31
141,980 GBP2023-12-31
Amounts falling due after one year
4,160 GBP2024-12-31
15,188 GBP2023-12-31
Advances or credits given to directors
-11,643 GBP2024-12-31
-9,977 GBP2023-12-31
-8,311 GBP2022-12-31
Advances or credits made to directors during the period
-1,666 GBP2024-01-01 ~ 2024-12-31
-1,666 GBP2023-01-01 ~ 2023-12-31