Property, Plant & Equipment
178,532 GBP2024-12-31
248,597 GBP2023-12-31
Fixed Assets - Investments
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Fixed Assets
179,532 GBP2024-12-31
249,597 GBP2023-12-31
Total Inventories
15,000 GBP2024-12-31
15,000 GBP2023-12-31
Debtors
4,210,989 GBP2024-12-31
4,484,624 GBP2023-12-31
Cash at bank and in hand
937,952 GBP2024-12-31
739,636 GBP2023-12-31
Current Assets
5,163,941 GBP2024-12-31
5,239,260 GBP2023-12-31
Creditors
Current
1,893,670 GBP2024-12-31
2,054,842 GBP2023-12-31
Net Current Assets/Liabilities
3,270,271 GBP2024-12-31
3,184,418 GBP2023-12-31
Total Assets Less Current Liabilities
3,449,803 GBP2024-12-31
3,434,015 GBP2023-12-31
Net Assets/Liabilities
3,221,853 GBP2024-12-31
2,903,921 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
3,221,851 GBP2024-12-31
2,903,919 GBP2023-12-31
Equity
3,221,853 GBP2024-12-31
2,903,921 GBP2023-12-31
Average Number of Employees
352024-01-01 ~ 2024-12-31
322023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,031 GBP2024-12-31
21,031 GBP2023-12-31
Furniture and fittings
11,516 GBP2024-12-31
11,516 GBP2023-12-31
Motor vehicles
438,731 GBP2024-12-31
506,878 GBP2023-12-31
Computers
75,744 GBP2024-12-31
74,363 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
547,022 GBP2024-12-31
613,788 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-81,648 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-81,648 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,111 GBP2024-12-31
18,631 GBP2023-12-31
Furniture and fittings
9,430 GBP2024-12-31
9,062 GBP2023-12-31
Motor vehicles
275,201 GBP2024-12-31
278,166 GBP2023-12-31
Computers
64,748 GBP2024-12-31
59,332 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
368,490 GBP2024-12-31
365,191 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
480 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
368 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
54,510 GBP2024-01-01 ~ 2024-12-31
Computers
5,416 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,774 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-57,475 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-57,475 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,920 GBP2024-12-31
2,400 GBP2023-12-31
Furniture and fittings
2,086 GBP2024-12-31
2,454 GBP2023-12-31
Motor vehicles
163,530 GBP2024-12-31
228,712 GBP2023-12-31
Computers
10,996 GBP2024-12-31
15,031 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
1,000 GBP2023-12-31
Investments in Group Undertakings
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,151,278 GBP2024-12-31
1,894,364 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,942,393 GBP2024-12-31
1,942,090 GBP2023-12-31
Other Debtors
Current
37,744 GBP2024-12-31
45,397 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
45,410 GBP2024-12-31
Prepayments
Current
16,427 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
4,210,989 GBP2024-12-31
4,484,624 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
250,008 GBP2024-12-31
250,008 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
42,683 GBP2024-12-31
58,780 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,192,815 GBP2024-12-31
1,494,409 GBP2023-12-31
Corporation Tax Payable
Current
258,337 GBP2024-12-31
91,165 GBP2023-12-31
Other Taxation & Social Security Payable
Current
104,659 GBP2024-12-31
103,523 GBP2023-12-31
Other Creditors
Current
1,000 GBP2024-12-31
838 GBP2023-12-31
Accrued Liabilities
Current
40,312 GBP2024-12-31
31,570 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
104,130 GBP2024-12-31
Between one and two years, Non-current
250,008 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
89,060 GBP2024-12-31
131,240 GBP2023-12-31
Bank Borrowings
Secured
354,138 GBP2024-12-31
604,146 GBP2023-12-31
Total Borrowings
Secured
485,881 GBP2024-12-31
794,166 GBP2023-12-31