Property, Plant & Equipment
555,351 GBP2024-12-31
605,618 GBP2023-12-31
Fixed Assets
555,351 GBP2024-12-31
605,618 GBP2023-12-31
Debtors
568,347 GBP2024-12-31
455,749 GBP2023-12-31
Cash at bank and in hand
121,271 GBP2024-12-31
683,901 GBP2023-12-31
Current Assets
689,618 GBP2024-12-31
1,139,650 GBP2023-12-31
Creditors
-965,658 GBP2024-12-31
-1,632,591 GBP2023-12-31
Net Current Assets/Liabilities
-276,040 GBP2024-12-31
-492,941 GBP2023-12-31
Total Assets Less Current Liabilities
279,311 GBP2024-12-31
112,677 GBP2023-12-31
Net Assets/Liabilities
-664,570 GBP2024-12-31
-675,343 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-664,670 GBP2024-12-31
-675,443 GBP2023-12-31
Average Number of Employees
332024-01-01 ~ 2024-12-31
502023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,189,736 GBP2024-12-31
1,189,736 GBP2023-12-31
Motor vehicles
138,690 GBP2024-12-31
93,705 GBP2023-12-31
Furniture and fittings
1,029,095 GBP2024-12-31
972,994 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,075,776 GBP2024-12-31
1,049,672 GBP2023-12-31
Motor vehicles
97,729 GBP2024-12-31
84,798 GBP2023-12-31
Furniture and fittings
647,207 GBP2024-12-31
541,475 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,104 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
12,931 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
105,732 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
113,960 GBP2024-12-31
140,064 GBP2023-12-31
Motor vehicles
40,961 GBP2024-12-31
8,907 GBP2023-12-31
Furniture and fittings
381,888 GBP2024-12-31
431,519 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
164,842 GBP2024-12-31
161,930 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,541,938 GBP2024-12-31
2,437,940 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
146,300 GBP2024-12-31
136,802 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,986,587 GBP2024-12-31
1,832,322 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
9,498 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
154,265 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
18,542 GBP2024-12-31
25,128 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
51,263 GBP2024-12-31
216,769 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
88,604 GBP2024-12-31
193,225 GBP2023-12-31
Trade Creditors/Trade Payables
Current
402,226 GBP2024-12-31
526,762 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
237,008 GBP2024-12-31
403,398 GBP2023-12-31
Other Remaining Borrowings
Current
29,096 GBP2024-12-31
Other Taxation & Social Security Payable
Current
39,275 GBP2024-12-31
332,909 GBP2023-12-31
Creditors
Current
965,658 GBP2024-12-31
1,632,591 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
67,730 GBP2024-12-31
Other Remaining Borrowings
Non-current
876,151 GBP2024-12-31
788,020 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
88,604 GBP2024-12-31
193,225 GBP2023-12-31
Between one and five year
67,730 GBP2024-12-31
Minimum gross finance lease payments owing
156,334 GBP2024-12-31
193,225 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
156,334 GBP2024-12-31
193,225 GBP2023-12-31