Property, Plant & Equipment
63,611 GBP2024-12-31
123,973 GBP2023-12-31
Fixed Assets
63,611 GBP2024-12-31
123,973 GBP2023-12-31
Total Inventories
10,750 GBP2024-12-31
8,550 GBP2023-12-31
Debtors
1,124,207 GBP2024-12-31
1,473,189 GBP2023-12-31
Cash at bank and in hand
706,163 GBP2024-12-31
455,083 GBP2023-12-31
Current Assets
1,841,120 GBP2024-12-31
1,936,822 GBP2023-12-31
Net Current Assets/Liabilities
-38,165 GBP2024-12-31
447,126 GBP2023-12-31
Total Assets Less Current Liabilities
25,446 GBP2024-12-31
571,099 GBP2023-12-31
Creditors
Non-current
-8,818 GBP2023-12-31
Net Assets/Liabilities
18,928 GBP2024-12-31
539,689 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
18,918 GBP2024-12-31
539,679 GBP2023-12-31
Average Number of Employees
6782024-01-01 ~ 2024-12-31
4202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
122,371 GBP2024-12-31
209,585 GBP2023-12-31
Furniture and fittings
484,418 GBP2024-12-31
485,334 GBP2023-12-31
Computers
24,733 GBP2024-12-31
23,988 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
631,522 GBP2024-12-31
718,907 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-87,214 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-916 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-88,130 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
76,445 GBP2024-12-31
109,452 GBP2023-12-31
Furniture and fittings
475,823 GBP2024-12-31
473,372 GBP2023-12-31
Computers
15,643 GBP2024-12-31
12,110 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
567,911 GBP2024-12-31
594,934 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
22,355 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,451 GBP2024-01-01 ~ 2024-12-31
Computers
3,533 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,339 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-55,362 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-55,362 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
45,926 GBP2024-12-31
100,133 GBP2023-12-31
Furniture and fittings
8,595 GBP2024-12-31
11,962 GBP2023-12-31
Computers
9,090 GBP2024-12-31
11,878 GBP2023-12-31
Value of work in progress
10,750 GBP2024-12-31
8,550 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
509,011 GBP2024-12-31
128,980 GBP2023-12-31
Prepayments/Accrued Income
Current
465,196 GBP2024-12-31
488,830 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
150,000 GBP2024-12-31
855,379 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
7,988 GBP2024-12-31
18,218 GBP2023-12-31
Trade Creditors/Trade Payables
Current
487,237 GBP2024-12-31
586,455 GBP2023-12-31
Corporation Tax Payable
Current
46,174 GBP2024-12-31
Other Taxation & Social Security Payable
Current
40,659 GBP2024-12-31
57,049 GBP2023-12-31
Amount of value-added tax that is payable
Current
348,436 GBP2024-12-31
33,188 GBP2023-12-31
Other Creditors
Current
28,792 GBP2024-12-31
29,633 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
539,586 GBP2024-12-31
496,819 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
8,818 GBP2023-12-31