Property, Plant & Equipment
55,093 GBP2024-12-31
61,325 GBP2023-12-31
Debtors
401,703 GBP2024-12-31
393,081 GBP2023-12-31
Cash at bank and in hand
311,509 GBP2024-12-31
277,833 GBP2023-12-31
Current Assets
713,212 GBP2024-12-31
670,914 GBP2023-12-31
Creditors
Current
75,090 GBP2024-12-31
37,556 GBP2023-12-31
Net Current Assets/Liabilities
638,122 GBP2024-12-31
633,358 GBP2023-12-31
Total Assets Less Current Liabilities
693,215 GBP2024-12-31
694,683 GBP2023-12-31
Net Assets/Liabilities
679,442 GBP2024-12-31
679,352 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
678,442 GBP2024-12-31
678,352 GBP2023-12-31
Equity
679,442 GBP2024-12-31
679,352 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,748 GBP2024-12-31
7,461 GBP2023-12-31
Motor vehicles
61,215 GBP2024-12-31
61,215 GBP2023-12-31
Computers
8,133 GBP2024-12-31
7,784 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
80,096 GBP2024-12-31
76,460 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,986 GBP2024-12-31
7,246 GBP2023-12-31
Motor vehicles
10,991 GBP2024-12-31
2,748 GBP2023-12-31
Computers
6,026 GBP2024-12-31
5,141 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,003 GBP2024-12-31
15,135 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
740 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,243 GBP2024-01-01 ~ 2024-12-31
Computers
885 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,868 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,762 GBP2024-12-31
215 GBP2023-12-31
Motor vehicles
50,224 GBP2024-12-31
58,467 GBP2023-12-31
Computers
2,107 GBP2024-12-31
2,643 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
87,445 GBP2024-12-31
74,112 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
313,971 GBP2024-12-31
317,828 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
287 GBP2024-12-31
1,141 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
401,703 GBP2024-12-31
Current, Amounts falling due within one year
393,081 GBP2023-12-31
Trade Creditors/Trade Payables
Current
38,506 GBP2024-12-31
19,498 GBP2023-12-31
Corporation Tax Payable
Current
22,173 GBP2024-12-31
3,773 GBP2023-12-31
Other Taxation & Social Security Payable
Current
600 GBP2024-12-31
200 GBP2023-12-31
Accrued Liabilities
Current
6,250 GBP2024-12-31
6,350 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,773 GBP2024-12-31
15,331 GBP2023-12-31