Intangible Assets
205,333 GBP2024-12-31
Property, Plant & Equipment
153,517 GBP2024-12-31
216,618 GBP2023-12-31
Fixed Assets - Investments
3,000 GBP2024-12-31
3,000 GBP2023-12-31
Fixed Assets
361,850 GBP2024-12-31
219,618 GBP2023-12-31
Total Inventories
254,878 GBP2024-12-31
214,530 GBP2023-12-31
Debtors
2,420,674 GBP2024-12-31
1,894,526 GBP2023-12-31
Cash at bank and in hand
45,478 GBP2024-12-31
234,916 GBP2023-12-31
Current Assets
2,721,030 GBP2024-12-31
2,343,972 GBP2023-12-31
Creditors
Current
1,307,344 GBP2024-12-31
626,282 GBP2023-12-31
Net Current Assets/Liabilities
1,413,686 GBP2024-12-31
1,717,690 GBP2023-12-31
Total Assets Less Current Liabilities
1,775,536 GBP2024-12-31
1,937,308 GBP2023-12-31
Net Assets/Liabilities
1,361,005 GBP2024-12-31
1,351,424 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,360,005 GBP2024-12-31
1,350,424 GBP2023-12-31
Equity
1,361,005 GBP2024-12-31
1,351,424 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
220,000 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
14,667 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,667 GBP2024-12-31
Intangible Assets
Net goodwill
205,333 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
7,331 GBP2024-12-31
7,331 GBP2023-12-31
Plant and equipment
27,607 GBP2024-12-31
27,607 GBP2023-12-31
Furniture and fittings
249,364 GBP2024-12-31
242,990 GBP2023-12-31
Motor vehicles
219,369 GBP2024-12-31
219,369 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
503,671 GBP2024-12-31
497,297 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
7,331 GBP2024-12-31
7,331 GBP2023-12-31
Plant and equipment
25,722 GBP2024-12-31
23,460 GBP2023-12-31
Furniture and fittings
195,446 GBP2024-12-31
170,591 GBP2023-12-31
Motor vehicles
121,655 GBP2024-12-31
79,297 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
350,154 GBP2024-12-31
280,679 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,262 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
24,855 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
42,358 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,475 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,885 GBP2024-12-31
4,147 GBP2023-12-31
Furniture and fittings
53,918 GBP2024-12-31
72,399 GBP2023-12-31
Motor vehicles
97,714 GBP2024-12-31
140,072 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
169,428 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
29,357 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
42,358 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
56,396 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
97,713 GBP2024-12-31
Under hire purchased contracts or finance leases
133,532 GBP2024-12-31
189,928 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
140,071 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
3,000 GBP2023-12-31
Other Investments Other Than Loans
3,000 GBP2024-12-31
3,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,070,304 GBP2024-12-31
597,304 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,251,805 GBP2024-12-31
1,251,805 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
98,565 GBP2024-12-31
45,417 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,420,674 GBP2024-12-31
1,894,526 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
46,394 GBP2024-12-31
49,351 GBP2023-12-31
Trade Creditors/Trade Payables
Current
741,233 GBP2024-12-31
282,257 GBP2023-12-31
Other Taxation & Social Security Payable
Current
159,923 GBP2024-12-31
81,238 GBP2023-12-31
Other Creditors
Current
309,794 GBP2024-12-31
163,436 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
66,667 GBP2024-12-31
116,667 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
69,479 GBP2024-12-31
115,873 GBP2023-12-31
Other Creditors
Non-current
249,651 GBP2024-12-31
320,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
115,873 GBP2023-12-31
hire purchase agreements
115,873 GBP2024-12-31
165,224 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
56,506 GBP2024-12-31
56,506 GBP2023-12-31
Between one and five year
223,640 GBP2024-12-31
238,146 GBP2023-12-31
More than five year
108,500 GBP2024-12-31
150,500 GBP2023-12-31
All periods
388,646 GBP2024-12-31
445,152 GBP2023-12-31
Bank Borrowings
Secured
116,667 GBP2024-12-31
166,667 GBP2023-12-31
Total Borrowings
Secured
562,191 GBP2024-12-31
731,891 GBP2023-12-31