Property, Plant & Equipment
331,758 GBP2024-12-31
194,304 GBP2023-12-31
Fixed Assets - Investments
500,000 GBP2024-12-31
500,000 GBP2023-12-31
Fixed Assets
831,758 GBP2024-12-31
694,304 GBP2023-12-31
Debtors
Current
948,659 GBP2024-12-31
843,879 GBP2023-12-31
Cash at bank and in hand
57,888 GBP2024-12-31
358,127 GBP2023-12-31
Current Assets
1,006,547 GBP2024-12-31
1,202,006 GBP2023-12-31
Net Current Assets/Liabilities
358,392 GBP2024-12-31
681,766 GBP2023-12-31
Total Assets Less Current Liabilities
1,190,150 GBP2024-12-31
1,376,070 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-76,328 GBP2024-12-31
Net Assets/Liabilities
999,891 GBP2024-12-31
1,174,740 GBP2023-12-31
Average Number of Employees
352024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
151,315 GBP2024-12-31
810 GBP2023-12-31
Motor vehicles
261,546 GBP2024-12-31
211,493 GBP2023-12-31
Office equipment
1,346 GBP2024-12-31
1,346 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
414,207 GBP2024-12-31
213,649 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-4,819 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-4,819 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
36,212 GBP2024-12-31
122 GBP2023-12-31
Motor vehicles
46,008 GBP2024-12-31
19,027 GBP2023-12-31
Office equipment
229 GBP2024-12-31
196 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,449 GBP2024-12-31
19,345 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
36,625 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
26,981 GBP2024-01-01 ~ 2024-12-31
Office equipment
33 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,639 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-535 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-535 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
115,103 GBP2024-12-31
688 GBP2023-12-31
Motor vehicles
215,538 GBP2024-12-31
192,466 GBP2023-12-31
Office equipment
1,117 GBP2024-12-31
1,150 GBP2023-12-31
Investments in Subsidiaries
500,000 GBP2024-12-31
500,000 GBP2023-12-31
Cost valuation
500,000 GBP2023-12-31
Trade Debtors/Trade Receivables
304,526 GBP2024-12-31
14,020 GBP2023-12-31
Amounts Owed By Related Parties
597,210 GBP2024-12-31
803,546 GBP2023-12-31
Prepayments
42,115 GBP2024-12-31
11,227 GBP2023-12-31
Other Debtors
4,808 GBP2024-12-31
15,086 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
948,659 GBP2024-12-31
Amounts falling due within one year, Current
843,879 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
93,276 GBP2024-12-31
Trade Creditors/Trade Payables
113,465 GBP2024-12-31
85,133 GBP2023-12-31
Taxation/Social Security Payable
266,664 GBP2024-12-31
164,697 GBP2023-12-31
Other Creditors
174,750 GBP2024-12-31
193,485 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
76,328 GBP2024-12-31
Bank Borrowings
Non-current
76,328 GBP2024-12-31
166,922 GBP2023-12-31
Current
90,593 GBP2024-12-31
76,925 GBP2023-12-31
Bank Overdrafts
Current
2,683 GBP2024-12-31
Total Borrowings
Current
93,276 GBP2024-12-31
76,925 GBP2023-12-31