Property, Plant & Equipment
70,822 GBP2024-12-31
124,172 GBP2023-12-31
Fixed Assets - Investments
70,000 GBP2024-12-31
70,000 GBP2023-12-31
Fixed Assets
140,822 GBP2024-12-31
194,172 GBP2023-12-31
Debtors
824,609 GBP2024-12-31
593,275 GBP2023-12-31
Cash at bank and in hand
887,410 GBP2024-12-31
1,054,894 GBP2023-12-31
Current Assets
1,712,019 GBP2024-12-31
1,648,169 GBP2023-12-31
Creditors
Current
758,554 GBP2024-12-31
696,953 GBP2023-12-31
Net Current Assets/Liabilities
953,465 GBP2024-12-31
951,216 GBP2023-12-31
Total Assets Less Current Liabilities
1,094,287 GBP2024-12-31
1,145,388 GBP2023-12-31
Net Assets/Liabilities
1,076,581 GBP2024-12-31
1,114,345 GBP2023-12-31
Equity
Called up share capital
110 GBP2024-12-31
106 GBP2023-12-31
Share premium
101,859 GBP2024-12-31
59,310 GBP2023-12-31
Retained earnings (accumulated losses)
974,612 GBP2024-12-31
1,054,929 GBP2023-12-31
Equity
1,076,581 GBP2024-12-31
1,114,345 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
31,584 GBP2024-12-31
31,365 GBP2023-12-31
Motor vehicles
105,985 GBP2024-12-31
171,818 GBP2023-12-31
Computers
98,391 GBP2024-12-31
96,001 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
235,960 GBP2024-12-31
299,184 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-65,833 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-65,833 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,830 GBP2024-12-31
29,041 GBP2023-12-31
Motor vehicles
40,927 GBP2024-12-31
62,259 GBP2023-12-31
Computers
93,381 GBP2024-12-31
83,712 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,138 GBP2024-12-31
175,012 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,789 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,974 GBP2024-01-01 ~ 2024-12-31
Computers
9,669 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,432 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,306 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,306 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
754 GBP2024-12-31
2,324 GBP2023-12-31
Motor vehicles
65,058 GBP2024-12-31
109,559 GBP2023-12-31
Computers
5,010 GBP2024-12-31
12,289 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
70,000 GBP2023-12-31
Other Investments Other Than Loans
70,000 GBP2024-12-31
70,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
762,776 GBP2024-12-31
544,249 GBP2023-12-31
Prepayments/Accrued Income
Current
56,650 GBP2024-12-31
48,679 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
824,609 GBP2024-12-31
593,275 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
39,344 GBP2023-12-31
Trade Creditors/Trade Payables
Current
197,109 GBP2024-12-31
129,557 GBP2023-12-31
Corporation Tax Payable
Current
158,015 GBP2024-12-31
174,742 GBP2023-12-31
Other Creditors
Current
59,983 GBP2024-12-31
47,399 GBP2023-12-31
Accrued Liabilities
Current
115,961 GBP2024-12-31
125,144 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
56,016 GBP2024-12-31
56,016 GBP2023-12-31
Between one and five year
37,344 GBP2024-12-31
93,360 GBP2023-12-31
All periods
93,360 GBP2024-12-31
149,376 GBP2023-12-31