Average Number of Employees
482024-01-01 ~ 2024-12-31
472023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2024-12-31
Intangible Assets
Net goodwill
60,000 GBP2024-12-31
60,000 GBP2023-12-31
Intangible Assets
60,000 GBP2024-12-31
60,000 GBP2023-12-31
Property, Plant & Equipment
90,474 GBP2024-12-31
120,632 GBP2023-12-31
Fixed Assets
150,474 GBP2024-12-31
180,632 GBP2023-12-31
Debtors
951,906 GBP2024-12-31
681,623 GBP2023-12-31
Cash at bank and in hand
887,944 GBP2024-12-31
819,853 GBP2023-12-31
Current Assets
1,839,850 GBP2024-12-31
1,501,476 GBP2023-12-31
Creditors
Amounts falling due within one year
812,453 GBP2024-12-31
588,907 GBP2023-12-31
Net Current Assets/Liabilities
1,027,397 GBP2024-12-31
912,569 GBP2023-12-31
Total Assets Less Current Liabilities
1,177,871 GBP2024-12-31
1,093,201 GBP2023-12-31
Creditors
Amounts falling due after one year
18,492 GBP2024-12-31
38,554 GBP2023-12-31
Net Assets/Liabilities
1,138,312 GBP2024-12-31
1,026,382 GBP2023-12-31
Equity
Called up share capital
102 GBP2024-12-31
102 GBP2023-12-31
Retained earnings (accumulated losses)
1,138,210 GBP2024-12-31
1,026,280 GBP2023-12-31
Equity
1,138,312 GBP2024-12-31
1,026,382 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
60,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
50,215 GBP2024-12-31
Motor vehicles
347,499 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
397,714 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
42,694 GBP2024-12-31
40,187 GBP2023-12-31
Motor vehicles
264,546 GBP2024-12-31
236,895 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
307,240 GBP2024-12-31
277,082 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,507 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
27,651 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,158 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
7,521 GBP2024-12-31
10,028 GBP2023-12-31
Motor vehicles
82,953 GBP2024-12-31
110,604 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
43,748 GBP2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
67,281 GBP2023-12-31
Trade Debtors/Trade Receivables
950,508 GBP2024-12-31
679,866 GBP2023-12-31
Other Debtors
1,398 GBP2024-12-31
1,757 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
536,628 GBP2024-12-31
309,489 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
79,235 GBP2024-12-31
55,390 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
128,273 GBP2024-12-31
119,807 GBP2023-12-31
Other Creditors
Amounts falling due within one year
68,317 GBP2024-12-31
104,221 GBP2023-12-31
Amounts falling due after one year
18,492 GBP2024-12-31
38,554 GBP2023-12-31
Advances or credits given to directors
-21,282 GBP2024-12-31
-40,005 GBP2023-12-31
-54,469 GBP2022-12-31
Advances or credits made to directors during the period
118,723 GBP2024-01-01 ~ 2024-12-31
114,464 GBP2023-01-01 ~ 2023-12-31
Advances or credits repaid by directors
-100,000 GBP2024-01-01 ~ 2024-12-31
-100,000 GBP2023-01-01 ~ 2023-12-31