Average Number of Employees
72024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment
6,459 GBP2024-12-31
11,776 GBP2023-12-31
Fixed Assets
6,459 GBP2024-12-31
11,776 GBP2023-12-31
Total Inventories
140,840 GBP2024-12-31
116,039 GBP2023-12-31
Debtors
Current
1,333,567 GBP2024-12-31
1,166,048 GBP2023-12-31
Cash at bank and in hand
653 GBP2024-12-31
18,687 GBP2023-12-31
Current Assets
1,475,060 GBP2024-12-31
1,300,774 GBP2023-12-31
Net Current Assets/Liabilities
1,050,749 GBP2024-12-31
973,316 GBP2023-12-31
Total Assets Less Current Liabilities
1,057,208 GBP2024-12-31
985,092 GBP2023-12-31
Net Assets/Liabilities
1,055,780 GBP2024-12-31
982,222 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,055,680 GBP2024-12-31
982,122 GBP2023-12-31
Equity
1,055,780 GBP2024-12-31
982,222 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
332024-01-01 ~ 2024-12-31
Office equipment
332024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
33,199 GBP2024-12-31
33,199 GBP2023-12-31
Office equipment
12,677 GBP2024-12-31
12,677 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
45,876 GBP2024-12-31
45,876 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
23,510 GBP2023-12-31
Office equipment
10,590 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
34,100 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
2,087 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
5,317 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
26,740 GBP2024-12-31
Office equipment
12,677 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,417 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
6,459 GBP2024-12-31
9,689 GBP2023-12-31
Office equipment
2,087 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
135,378 GBP2024-12-31
146,040 GBP2023-12-31
Other Debtors
Current
1,191,000 GBP2024-12-31
1,014,545 GBP2023-12-31
Prepayments/Accrued Income
Current
7,189 GBP2024-12-31
5,463 GBP2023-12-31
Bank Overdrafts
-16,866 GBP2024-12-31
Cash and Cash Equivalents
-16,213 GBP2024-12-31
18,687 GBP2023-12-31
Bank Overdrafts
Current
16,866 GBP2024-12-31
Trade Creditors/Trade Payables
Current
137,884 GBP2024-12-31
173,492 GBP2023-12-31
Corporation Tax Payable
Current
32,727 GBP2024-12-31
13,069 GBP2023-12-31
Taxation/Social Security Payable
Current
25,903 GBP2024-12-31
3,182 GBP2023-12-31
Other Creditors
Current
192,648 GBP2024-12-31
120,595 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
18,283 GBP2024-12-31
17,120 GBP2023-12-31
Creditors
Current
424,311 GBP2024-12-31
327,458 GBP2023-12-31
Net Deferred Tax Liability/Asset
-1,428 GBP2024-12-31
-2,870 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,442 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,615 GBP2024-12-31
-2,944 GBP2023-12-31