Intangible Assets
4,312 GBP2024-06-30
9,422 GBP2022-12-31
Property, Plant & Equipment
305,099 GBP2024-06-30
455,718 GBP2022-12-31
Fixed Assets - Investments
0 GBP2024-06-30
629,775 GBP2022-12-31
Fixed Assets
309,411 GBP2024-06-30
1,094,915 GBP2022-12-31
Debtors
1,536,832 GBP2024-06-30
1,451,302 GBP2022-12-31
Cash at bank and in hand
107,389 GBP2024-06-30
49,093 GBP2022-12-31
Current Assets
2,334,063 GBP2024-06-30
2,459,811 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,691,064 GBP2024-06-30
Net Current Assets/Liabilities
-357,001 GBP2024-06-30
-126,303 GBP2022-12-31
Total Assets Less Current Liabilities
-47,590 GBP2024-06-30
968,612 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-254,550 GBP2024-06-30
Net Assets/Liabilities
-399,189 GBP2024-06-30
408,047 GBP2022-12-31
Equity
Called up share capital
93,188 GBP2024-06-30
93,188 GBP2022-12-31
Share premium
262,184 GBP2024-06-30
262,184 GBP2022-12-31
Retained earnings (accumulated losses)
-754,561 GBP2024-06-30
52,675 GBP2022-12-31
Equity
-399,189 GBP2024-06-30
408,047 GBP2022-12-31
Average Number of Employees
402023-01-01 ~ 2024-06-30
402022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
150,000 GBP2022-12-31
Computer software
83,705 GBP2022-12-31
Intangible Assets - Gross Cost
233,705 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
150,000 GBP2024-06-30
150,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
229,393 GBP2024-06-30
224,283 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2023-01-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
5,110 GBP2023-01-01 ~ 2024-06-30
Intangible Assets
Goodwill
0 GBP2024-06-30
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
151,329 GBP2024-06-30
151,329 GBP2022-12-31
Furniture and fittings
144,713 GBP2024-06-30
144,713 GBP2022-12-31
Computers
154,199 GBP2024-06-30
154,199 GBP2022-12-31
Motor vehicles
544,646 GBP2024-06-30
634,751 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
994,887 GBP2024-06-30
1,084,992 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-01-01 ~ 2024-06-30
Computers
0 GBP2023-01-01 ~ 2024-06-30
Motor vehicles
-327,505 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-327,505 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
144,915 GBP2024-06-30
136,362 GBP2022-12-31
Furniture and fittings
130,756 GBP2024-06-30
122,382 GBP2022-12-31
Computers
153,829 GBP2024-06-30
149,776 GBP2022-12-31
Motor vehicles
260,288 GBP2024-06-30
220,754 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
689,788 GBP2024-06-30
629,274 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,553 GBP2023-01-01 ~ 2024-06-30
Furniture and fittings
8,374 GBP2023-01-01 ~ 2024-06-30
Computers
4,053 GBP2023-01-01 ~ 2024-06-30
Motor vehicles
146,876 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
167,856 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-01-01 ~ 2024-06-30
Computers
0 GBP2023-01-01 ~ 2024-06-30
Motor vehicles
-107,342 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-107,342 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
6,414 GBP2024-06-30
14,967 GBP2022-12-31
Furniture and fittings
13,957 GBP2024-06-30
22,331 GBP2022-12-31
Computers
370 GBP2024-06-30
4,423 GBP2022-12-31
Motor vehicles
284,358 GBP2024-06-30
413,997 GBP2022-12-31
Other Investments Other Than Loans
0 GBP2024-06-30
629,775 GBP2022-12-31
Finished Goods/Goods for Resale
689,842 GBP2024-06-30
959,416 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
848,247 GBP2024-06-30
693,036 GBP2022-12-31
Other Debtors
Current
679,030 GBP2024-06-30
698,333 GBP2022-12-31
Prepayments/Accrued Income
Current
3,345 GBP2024-06-30
48,507 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,530,622 GBP2024-06-30
Amounts falling due within one year, Current
1,439,876 GBP2022-12-31
Other Debtors
Non-current
6,210 GBP2024-06-30
11,426 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
278,502 GBP2024-06-30
266,556 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,140,146 GBP2024-06-30
1,120,760 GBP2022-12-31
Other Taxation & Social Security Payable
Current
315,700 GBP2024-06-30
356,051 GBP2022-12-31
Other Creditors
Current
956,716 GBP2024-06-30
842,747 GBP2022-12-31
Creditors
Current
2,691,064 GBP2024-06-30
2,586,114 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
39,816 GBP2024-06-30
172,670 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
214,734 GBP2024-06-30
290,846 GBP2022-12-31
Creditors
Non-current
254,550 GBP2024-06-30
463,516 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2024-06-30
Class 2 ordinary share
1 GBP2023-01-01 ~ 2024-06-30
Class 3 ordinary share
1 GBP2023-01-01 ~ 2024-06-30
Class 4 ordinary share
1 GBP2023-01-01 ~ 2024-06-30
Equity
Called up share capital
93,188 GBP2024-06-30
93,188 GBP2022-12-31