Property, Plant & Equipment
3,904 GBP2024-12-31
4,645 GBP2023-12-31
Total Inventories
172,641 GBP2024-12-31
269,835 GBP2023-12-31
Debtors
Current
2,645,996 GBP2024-12-31
2,635,119 GBP2023-12-31
Cash at bank and in hand
15,126 GBP2024-12-31
44,401 GBP2023-12-31
Current Assets
2,833,763 GBP2024-12-31
2,949,355 GBP2023-12-31
Net Current Assets/Liabilities
1,621,409 GBP2024-12-31
1,755,734 GBP2023-12-31
Total Assets Less Current Liabilities
1,625,313 GBP2024-12-31
1,760,379 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-242,222 GBP2023-12-31
Net Assets/Liabilities
1,462,539 GBP2024-12-31
1,518,157 GBP2023-12-31
Equity
Called up share capital
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,457,539 GBP2024-12-31
1,513,157 GBP2023-12-31
Equity
1,462,539 GBP2024-12-31
1,518,157 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
7,106 GBP2024-12-31
7,106 GBP2023-12-31
Other
60,132 GBP2024-12-31
59,896 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
67,238 GBP2024-12-31
67,002 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,106 GBP2024-12-31
7,106 GBP2023-12-31
Other
56,228 GBP2024-12-31
55,251 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,334 GBP2024-12-31
62,357 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
977 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
977 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
3,904 GBP2024-12-31
4,645 GBP2023-12-31
Value of work in progress
172,641 GBP2024-12-31
269,835 GBP2023-12-31
Trade Debtors/Trade Receivables
768,092 GBP2024-12-31
746,066 GBP2023-12-31
Amounts Owed By Related Parties
1,837,340 GBP2024-12-31
1,837,340 GBP2023-12-31
Prepayments
24,350 GBP2024-12-31
27,073 GBP2023-12-31
Other Debtors
16,214 GBP2024-12-31
24,640 GBP2023-12-31
Debtors
2,645,996 GBP2024-12-31
2,635,119 GBP2023-12-31
Current, Amounts falling due within one year
808,256 GBP2024-12-31
797,379 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
242,111 GBP2024-12-31
317,166 GBP2023-12-31
Non-current, Amounts falling due after one year
242,222 GBP2023-12-31
Bank Borrowings
Non-current
90,551 GBP2024-12-31
136,667 GBP2023-12-31
Other Remaining Borrowings
Non-current
72,223 GBP2024-12-31
105,555 GBP2023-12-31
Total Borrowings
Non-current
162,774 GBP2024-12-31
242,222 GBP2023-12-31
Bank Borrowings
Current
55,621 GBP2024-12-31
60,000 GBP2023-12-31
Other Remaining Borrowings
Current
186,490 GBP2024-12-31
257,166 GBP2023-12-31
Total Borrowings
Current
242,111 GBP2024-12-31
317,166 GBP2023-12-31