Property, Plant & Equipment
231,098 GBP2024-12-31
114,347 GBP2023-12-31
Debtors
Current
673,594 GBP2024-12-31
1,013,630 GBP2023-12-31
Cash at bank and in hand
1,261,266 GBP2024-12-31
854,482 GBP2023-12-31
Current Assets
1,934,860 GBP2024-12-31
1,868,112 GBP2023-12-31
Net Current Assets/Liabilities
1,754,615 GBP2024-12-31
1,618,782 GBP2023-12-31
Total Assets Less Current Liabilities
1,985,713 GBP2024-12-31
1,733,129 GBP2023-12-31
Net Assets/Liabilities
1,977,380 GBP2024-12-31
1,714,796 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
109,016 GBP2024-12-31
9,146 GBP2023-12-31
Tools/Equipment for furniture and fittings
103,814 GBP2024-12-31
133,941 GBP2023-12-31
Motor vehicles
165,722 GBP2024-12-31
165,722 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
378,552 GBP2024-12-31
308,809 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-100,334 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-100,334 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,804 GBP2024-12-31
9,146 GBP2023-12-31
Tools/Equipment for furniture and fittings
35,559 GBP2024-12-31
110,448 GBP2023-12-31
Motor vehicles
96,091 GBP2024-12-31
74,868 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,454 GBP2024-12-31
194,462 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,658 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
14,715 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
21,223 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,596 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-89,604 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-89,604 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
93,212 GBP2024-12-31
Tools/Equipment for furniture and fittings
68,255 GBP2024-12-31
23,493 GBP2023-12-31
Motor vehicles
69,631 GBP2024-12-31
90,854 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,968 GBP2024-12-31
Amounts Owed By Related Parties
965,000 GBP2023-12-31
Prepayments
25,741 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
19,241 GBP2024-12-31
Other Debtors
22,889 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
673,594 GBP2024-12-31
Debtors
1,013,630 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-12-31
Trade Creditors/Trade Payables
20,976 GBP2024-12-31
19,642 GBP2023-12-31
Taxation/Social Security Payable
41,902 GBP2024-12-31
42,597 GBP2023-12-31
Other Creditors
987 GBP2023-12-31
Accrued Liabilities
2,922 GBP2024-12-31
4,599 GBP2023-12-31
Corporation Tax Payable
67,891 GBP2024-12-31
74,973 GBP2023-12-31
Amounts received in advance for goods or services to be provided in the future
21,000 GBP2024-12-31
31,500 GBP2023-12-31
Amounts owed to directors
15,554 GBP2024-12-31
65,032 GBP2023-12-31