Property, Plant & Equipment
128,660 GBP2024-12-31
169,375 GBP2023-12-31
Fixed Assets
128,660 GBP2024-12-31
169,375 GBP2023-12-31
Total Inventories
165,000 GBP2024-12-31
149,837 GBP2023-12-31
Debtors
1,325,262 GBP2024-12-31
1,323,973 GBP2023-12-31
Cash at bank and in hand
93,326 GBP2024-12-31
85,649 GBP2023-12-31
Current Assets
1,583,588 GBP2024-12-31
1,559,459 GBP2023-12-31
Net Current Assets/Liabilities
281,776 GBP2024-12-31
306,849 GBP2023-12-31
Total Assets Less Current Liabilities
410,436 GBP2024-12-31
476,224 GBP2023-12-31
Net Assets/Liabilities
390,499 GBP2024-12-31
445,638 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
390,399 GBP2024-12-31
445,538 GBP2023-12-31
Equity
390,499 GBP2024-12-31
445,638 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15 GBP2024-01-01 ~ 2024-12-31
Office equipment
20 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
45,000 GBP2024-12-31
45,000 GBP2023-12-31
Intangible Assets - Gross Cost
45,000 GBP2024-12-31
45,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,000 GBP2024-12-31
45,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
45,000 GBP2024-12-31
45,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Vehicles
176,247 GBP2024-12-31
176,247 GBP2023-12-31
Tools/Equipment for furniture and fittings
91,566 GBP2024-12-31
91,566 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
268,379 GBP2024-12-31
267,813 GBP2023-12-31
Office equipment
566 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
57,253 GBP2024-12-31
17,588 GBP2023-12-31
Tools/Equipment for furniture and fittings
82,457 GBP2024-12-31
80,850 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,719 GBP2024-12-31
98,438 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
39,665 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
1,607 GBP2024-01-01 ~ 2024-12-31
Office equipment
9 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,281 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
9 GBP2024-12-31
Property, Plant & Equipment
Vehicles
118,994 GBP2024-12-31
158,659 GBP2023-12-31
Tools/Equipment for furniture and fittings
9,109 GBP2024-12-31
10,716 GBP2023-12-31
Office equipment
557 GBP2024-12-31
Other types of inventories not specified separately
165,000 GBP2024-12-31
149,837 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
456,437 GBP2024-12-31
373,647 GBP2023-12-31
Other Debtors
Amounts falling due within one year
862,017 GBP2024-12-31
937,935 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
6,808 GBP2024-12-31
12,391 GBP2023-12-31
Debtors
Amounts falling due within one year
1,325,262 GBP2024-12-31
1,323,973 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
667,646 GBP2024-12-31
567,936 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
4,037 GBP2024-12-31
1,476 GBP2023-12-31
Other Creditors
Amounts falling due within one year
178,326 GBP2024-12-31
159,705 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,632 GBP2024-12-31
1,729 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,937 GBP2024-12-31
30,586 GBP2023-12-31