Property, Plant & Equipment
40,245 GBP2024-12-31
38,242 GBP2023-12-31
Fixed Assets - Investments
1,100,076 GBP2024-12-31
1,100,076 GBP2023-12-31
Fixed Assets
1,140,321 GBP2024-12-31
1,138,318 GBP2023-12-31
Total Inventories
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Debtors
2,003,233 GBP2024-12-31
1,301,826 GBP2023-12-31
Cash at bank and in hand
348,777 GBP2024-12-31
582,158 GBP2023-12-31
Current Assets
2,362,010 GBP2024-12-31
1,893,984 GBP2023-12-31
Creditors
Current
1,227,874 GBP2024-12-31
863,492 GBP2023-12-31
Net Current Assets/Liabilities
1,134,136 GBP2024-12-31
1,030,492 GBP2023-12-31
Total Assets Less Current Liabilities
2,274,457 GBP2024-12-31
2,168,810 GBP2023-12-31
Net Assets/Liabilities
2,267,191 GBP2024-12-31
2,161,544 GBP2023-12-31
Equity
Called up share capital
99 GBP2024-12-31
99 GBP2023-12-31
Retained earnings (accumulated losses)
2,267,092 GBP2024-12-31
2,161,445 GBP2023-12-31
Equity
2,267,191 GBP2024-12-31
2,161,544 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,334 GBP2024-12-31
15,751 GBP2023-12-31
Furniture and fittings
20,681 GBP2024-12-31
19,253 GBP2023-12-31
Motor vehicles
106,720 GBP2024-12-31
97,125 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
143,735 GBP2024-12-31
132,129 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-4,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,782 GBP2024-12-31
12,931 GBP2023-12-31
Furniture and fittings
16,297 GBP2024-12-31
14,835 GBP2023-12-31
Motor vehicles
73,411 GBP2024-12-31
66,121 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,490 GBP2024-12-31
93,887 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
851 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,462 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
11,103 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,416 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,813 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,813 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,552 GBP2024-12-31
2,820 GBP2023-12-31
Furniture and fittings
4,384 GBP2024-12-31
4,418 GBP2023-12-31
Motor vehicles
33,309 GBP2024-12-31
31,004 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
1,100,076 GBP2023-12-31
Other Investments Other Than Loans
1,100,076 GBP2024-12-31
1,100,076 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,880,536 GBP2024-12-31
1,214,253 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
122,697 GBP2024-12-31
87,573 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,003,233 GBP2024-12-31
1,301,826 GBP2023-12-31
Trade Creditors/Trade Payables
Current
925,878 GBP2024-12-31
500,736 GBP2023-12-31
Other Taxation & Social Security Payable
Current
117,322 GBP2024-12-31
186,921 GBP2023-12-31
Other Creditors
Current
184,674 GBP2024-12-31
175,835 GBP2023-12-31