Property, Plant & Equipment
198,136 GBP2024-12-31
222,555 GBP2023-12-31
Debtors
1,475,497 GBP2024-12-31
2,061,760 GBP2023-12-31
Cash at bank and in hand
211,245 GBP2024-12-31
44,787 GBP2023-12-31
Total Assets Less Current Liabilities
987,440 GBP2024-12-31
975,674 GBP2023-12-31
Net Assets/Liabilities
915,851 GBP2024-12-31
916,610 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
915,751 GBP2024-12-31
916,510 GBP2023-12-31
Equity
915,851 GBP2024-12-31
916,610 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
0 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-12-31
172,867 GBP2023-12-31
Plant and equipment
22,525 GBP2024-12-31
40,867 GBP2023-12-31
Furniture and fittings
155,562 GBP2024-12-31
155,562 GBP2023-12-31
Motor vehicles
376,089 GBP2024-12-31
353,188 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
727,043 GBP2024-12-31
722,484 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-19,417 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-20,327 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-39,744 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
172,867 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-12-31
118,726 GBP2023-12-31
Plant and equipment
15,155 GBP2024-12-31
32,230 GBP2023-12-31
Furniture and fittings
101,119 GBP2024-12-31
86,410 GBP2023-12-31
Motor vehicles
267,977 GBP2024-12-31
262,563 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
528,907 GBP2024-12-31
499,929 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,342 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
14,709 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
25,311 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,292 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-19,417 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-19,897 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-39,314 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
144,656 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
28,211 GBP2024-12-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-12-31
54,141 GBP2023-12-31
Plant and equipment
7,370 GBP2024-12-31
8,637 GBP2023-12-31
Furniture and fittings
54,443 GBP2024-12-31
69,152 GBP2023-12-31
Motor vehicles
108,112 GBP2024-12-31
90,625 GBP2023-12-31
Owned/Freehold, Land and buildings
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
422,427 GBP2024-12-31
355,663 GBP2023-12-31
Amounts Owed By Related Parties
878,503 GBP2024-12-31
Current
770,781 GBP2023-12-31
Other Debtors
Amounts falling due within one year
174,567 GBP2024-12-31
935,316 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,475,497 GBP2024-12-31
Amounts falling due within one year, Current
2,061,760 GBP2023-12-31
Trade Creditors/Trade Payables
Current
605,375 GBP2024-12-31
322,643 GBP2023-12-31
Corporation Tax Payable
Current
107,168 GBP2024-12-31
122,195 GBP2023-12-31
Other Taxation & Social Security Payable
Current
38,014 GBP2024-12-31
21,769 GBP2023-12-31
Other Creditors
Current
189,757 GBP2024-12-31
932,321 GBP2023-12-31
Creditors
Current
940,314 GBP2024-12-31
1,398,928 GBP2023-12-31
Other Creditors
Non-current
49,586 GBP2024-12-31
33,617 GBP2023-12-31