Property, Plant & Equipment
122,897 GBP2024-12-31
72,925 GBP2023-12-31
Debtors
184,925 GBP2024-12-31
154,834 GBP2023-12-31
Cash at bank and in hand
688,876 GBP2024-12-31
623,483 GBP2023-12-31
Current Assets
1,032,406 GBP2024-12-31
937,024 GBP2023-12-31
Net Current Assets/Liabilities
524,137 GBP2024-12-31
461,376 GBP2023-12-31
Total Assets Less Current Liabilities
647,034 GBP2024-12-31
534,301 GBP2023-12-31
Net Assets/Liabilities
616,912 GBP2024-12-31
521,090 GBP2023-12-31
Equity
Called up share capital
102 GBP2024-12-31
101 GBP2023-12-31
Retained earnings (accumulated losses)
616,810 GBP2024-12-31
520,989 GBP2023-12-31
Equity
616,912 GBP2024-12-31
521,090 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
59,894 GBP2024-12-31
56,516 GBP2023-12-31
Motor vehicles
139,417 GBP2024-12-31
114,795 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
199,311 GBP2024-12-31
171,311 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-78,849 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-78,849 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32,109 GBP2024-12-31
27,273 GBP2023-12-31
Motor vehicles
44,305 GBP2024-12-31
71,113 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,414 GBP2024-12-31
98,386 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,836 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
26,303 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,139 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-53,111 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-53,111 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
27,785 GBP2024-12-31
29,243 GBP2023-12-31
Motor vehicles
95,112 GBP2024-12-31
43,682 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
158,194 GBP2024-12-31
150,462 GBP2023-12-31
Other Debtors
Amounts falling due within one year
26,731 GBP2024-12-31
4,372 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
184,925 GBP2024-12-31
Current, Amounts falling due within one year
154,834 GBP2023-12-31
Trade Creditors/Trade Payables
Current
187,553 GBP2024-12-31
157,719 GBP2023-12-31
Other Taxation & Social Security Payable
Current
66,621 GBP2024-12-31
90,944 GBP2023-12-31
Other Creditors
Current
254,095 GBP2024-12-31
226,985 GBP2023-12-31
Creditors
Current
508,269 GBP2024-12-31
475,648 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,586 GBP2024-12-31
15,255 GBP2023-12-31