Property, Plant & Equipment
65,952 GBP2024-12-31
78,829 GBP2023-12-31
Total Inventories
59,421 GBP2024-12-31
96,516 GBP2023-12-31
Debtors
1,085,712 GBP2024-12-31
1,490,353 GBP2023-12-31
Cash at bank and in hand
1,772,512 GBP2024-12-31
1,312,723 GBP2023-12-31
Current Assets
2,917,645 GBP2024-12-31
2,899,592 GBP2023-12-31
Creditors
Current
1,788,737 GBP2024-12-31
1,990,910 GBP2023-12-31
Net Current Assets/Liabilities
1,128,908 GBP2024-12-31
908,682 GBP2023-12-31
Total Assets Less Current Liabilities
1,194,860 GBP2024-12-31
987,511 GBP2023-12-31
Equity
Called up share capital
130 GBP2024-12-31
130 GBP2023-12-31
Retained earnings (accumulated losses)
1,194,730 GBP2024-12-31
987,381 GBP2023-12-31
Equity
1,194,860 GBP2024-12-31
987,511 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
220 GBP2024-12-31
220 GBP2023-12-31
Furniture and fittings
23,191 GBP2024-12-31
23,191 GBP2023-12-31
Motor vehicles
87,320 GBP2024-12-31
100,530 GBP2023-12-31
Computers
47,722 GBP2024-12-31
45,475 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
158,453 GBP2024-12-31
169,416 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-76,490 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-76,490 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
220 GBP2024-12-31
220 GBP2023-12-31
Furniture and fittings
11,858 GBP2024-12-31
9,025 GBP2023-12-31
Motor vehicles
38,714 GBP2024-12-31
41,635 GBP2023-12-31
Computers
41,709 GBP2024-12-31
39,707 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,501 GBP2024-12-31
90,587 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,833 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
16,202 GBP2024-01-01 ~ 2024-12-31
Computers
2,002 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,037 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,123 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,123 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
11,333 GBP2024-12-31
14,166 GBP2023-12-31
Motor vehicles
48,606 GBP2024-12-31
58,895 GBP2023-12-31
Computers
6,013 GBP2024-12-31
5,768 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,045,807 GBP2024-12-31
1,427,081 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
39,905 GBP2024-12-31
63,272 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,085,712 GBP2024-12-31
1,490,353 GBP2023-12-31
Trade Creditors/Trade Payables
Current
852,837 GBP2024-12-31
1,094,813 GBP2023-12-31
Other Taxation & Social Security Payable
Current
438,834 GBP2024-12-31
406,485 GBP2023-12-31
Other Creditors
Current
497,066 GBP2024-12-31
489,612 GBP2023-12-31