Property, Plant & Equipment
90,644 GBP2024-12-31
121,990 GBP2023-12-31
Total Inventories
2,850 GBP2024-12-31
12,900 GBP2023-12-31
Debtors
829,745 GBP2024-12-31
773,604 GBP2023-12-31
Cash at bank and in hand
15,693 GBP2024-12-31
64,822 GBP2023-12-31
Current Assets
848,288 GBP2024-12-31
851,326 GBP2023-12-31
Creditors
Current
353,020 GBP2024-12-31
325,519 GBP2023-12-31
Net Current Assets/Liabilities
495,268 GBP2024-12-31
525,807 GBP2023-12-31
Total Assets Less Current Liabilities
585,912 GBP2024-12-31
647,797 GBP2023-12-31
Net Assets/Liabilities
480,985 GBP2024-12-31
504,348 GBP2023-12-31
Equity
Called up share capital
125,000 GBP2024-12-31
100,000 GBP2023-12-31
Share premium
65,000 GBP2024-12-31
Retained earnings (accumulated losses)
290,985 GBP2024-12-31
404,348 GBP2023-12-31
Equity
480,985 GBP2024-12-31
504,348 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,300 GBP2024-12-31
3,300 GBP2023-12-31
Plant and equipment
32,349 GBP2024-12-31
32,349 GBP2023-12-31
Furniture and fittings
42,494 GBP2024-12-31
42,494 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,132 GBP2024-12-31
801 GBP2023-12-31
Plant and equipment
29,023 GBP2024-12-31
27,913 GBP2023-12-31
Furniture and fittings
41,962 GBP2024-12-31
41,400 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
331 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,110 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
562 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
2,168 GBP2024-12-31
2,499 GBP2023-12-31
Plant and equipment
3,326 GBP2024-12-31
4,436 GBP2023-12-31
Furniture and fittings
532 GBP2024-12-31
1,094 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
143,145 GBP2024-12-31
143,145 GBP2023-12-31
Computers
19,970 GBP2024-12-31
18,911 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
241,258 GBP2024-12-31
240,199 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
60,021 GBP2024-12-31
32,313 GBP2023-12-31
Computers
18,476 GBP2024-12-31
15,782 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,614 GBP2024-12-31
118,209 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
27,708 GBP2024-01-01 ~ 2024-12-31
Computers
2,694 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,405 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
83,124 GBP2024-12-31
110,832 GBP2023-12-31
Computers
1,494 GBP2024-12-31
3,129 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
143,145 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
60,021 GBP2024-12-31
32,313 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
27,708 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
83,124 GBP2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
110,832 GBP2023-12-31
Value of work in progress
2,850 GBP2024-12-31
12,900 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
305,534 GBP2024-12-31
276,784 GBP2023-12-31
Other Debtors
Current
371,043 GBP2024-12-31
328,809 GBP2023-12-31
Prepayments
Current
25,000 GBP2024-12-31
39,843 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
701,577 GBP2024-12-31
Amounts falling due within one year, Current
645,436 GBP2023-12-31
Other Debtors
Non-current
127,500 GBP2024-12-31
127,500 GBP2023-12-31
Debtors
Non-current
128,168 GBP2024-12-31
128,168 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
70,901 GBP2024-12-31
11,100 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
20,705 GBP2024-12-31
20,705 GBP2023-12-31
Trade Creditors/Trade Payables
Current
55,189 GBP2024-12-31
94,063 GBP2023-12-31
Corporation Tax Payable
Current
45,525 GBP2024-12-31
33,746 GBP2023-12-31
Other Taxation & Social Security Payable
Current
20,690 GBP2024-12-31
27,946 GBP2023-12-31
Other Creditors
Current
39,287 GBP2024-12-31
31,761 GBP2023-12-31
Accrued Liabilities
Current
5,351 GBP2024-12-31
7,704 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,067 GBP2024-12-31
13,067 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
79,199 GBP2024-12-31
99,903 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
11,100 GBP2024-12-31
Total Borrowings
Current, Amounts falling due within one year
70,901 GBP2024-12-31
Bank Borrowings
Non-current, Between one and two years
11,100 GBP2023-12-31
Non-current, Between two and five year
1,967 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
22,661 GBP2024-12-31
30,479 GBP2023-12-31