Property, Plant & Equipment
57,532 GBP2024-12-31
71,792 GBP2023-12-31
Debtors
701,845 GBP2024-12-31
1,493,949 GBP2023-12-31
Cash at bank and in hand
86,835 GBP2024-12-31
60,109 GBP2023-12-31
Current Assets
788,680 GBP2024-12-31
1,554,058 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,502,174 GBP2023-12-31
Net Current Assets/Liabilities
-37,507 GBP2024-12-31
51,884 GBP2023-12-31
Total Assets Less Current Liabilities
20,025 GBP2024-12-31
123,676 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-12-31
Net Assets/Liabilities
4,590 GBP2024-12-31
82,948 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
4,588 GBP2024-12-31
82,946 GBP2023-12-31
Equity
4,590 GBP2024-12-31
82,948 GBP2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
372023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,362 GBP2024-12-31
62,992 GBP2023-12-31
Furniture and fittings
81,695 GBP2024-12-31
81,695 GBP2023-12-31
Motor vehicles
105,963 GBP2024-12-31
105,963 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
256,020 GBP2024-12-31
250,650 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,751 GBP2024-12-31
48,429 GBP2023-12-31
Furniture and fittings
76,189 GBP2024-12-31
74,353 GBP2023-12-31
Motor vehicles
68,548 GBP2024-12-31
56,076 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,488 GBP2024-12-31
178,858 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,322 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,836 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
12,472 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,630 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
14,611 GBP2024-12-31
14,563 GBP2023-12-31
Furniture and fittings
5,506 GBP2024-12-31
7,342 GBP2023-12-31
Motor vehicles
37,415 GBP2024-12-31
49,887 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
575,507 GBP2024-12-31
1,261,981 GBP2023-12-31
Amounts Owed By Related Parties
113,000 GBP2024-12-31
Current
39,605 GBP2023-12-31
Other Debtors
Amounts falling due within one year
13,338 GBP2024-12-31
192,363 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
701,845 GBP2024-12-31
Current, Amounts falling due within one year
1,493,949 GBP2023-12-31
Trade Creditors/Trade Payables
Current
228,452 GBP2024-12-31
360,525 GBP2023-12-31
Amounts owed to group undertakings
Current
9,638 GBP2024-12-31
24,968 GBP2023-12-31
Corporation Tax Payable
Current
109,968 GBP2024-12-31
96,267 GBP2023-12-31
Other Taxation & Social Security Payable
Current
106,302 GBP2024-12-31
55,408 GBP2023-12-31
Other Creditors
Current
371,827 GBP2024-12-31
965,006 GBP2023-12-31
Creditors
Current
826,187 GBP2024-12-31
1,502,174 GBP2023-12-31
Other Creditors
Non-current
0 GBP2024-12-31
23,884 GBP2023-12-31