Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
149,727 GBP2024-12-31
103,603 GBP2023-12-31
Fixed Assets
149,727 GBP2024-12-31
103,603 GBP2023-12-31
Total Inventories
48,900 GBP2023-12-31
Debtors
658,581 GBP2024-12-31
926,972 GBP2023-12-31
Cash at bank and in hand
758,051 GBP2024-12-31
608,995 GBP2023-12-31
Current Assets
1,416,632 GBP2024-12-31
1,584,867 GBP2023-12-31
Net Current Assets/Liabilities
1,270,013 GBP2024-12-31
1,432,806 GBP2023-12-31
Total Assets Less Current Liabilities
1,419,740 GBP2024-12-31
1,536,409 GBP2023-12-31
Creditors
Amounts falling due after one year
-79,314 GBP2024-12-31
-94,341 GBP2023-12-31
Net Assets/Liabilities
1,340,426 GBP2024-12-31
1,442,068 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
1,340,424 GBP2024-12-31
1,442,066 GBP2023-12-31
Equity
1,340,426 GBP2024-12-31
1,442,068 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,643 GBP2024-12-31
7,643 GBP2023-12-31
Tools/Equipment for furniture and fittings
22,831 GBP2024-12-31
22,831 GBP2023-12-31
Motor vehicles
250,486 GBP2024-12-31
159,690 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
280,960 GBP2024-12-31
190,164 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-100,945 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-100,945 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,409 GBP2024-12-31
4,664 GBP2023-12-31
Tools/Equipment for furniture and fittings
17,678 GBP2024-12-31
15,960 GBP2023-12-31
Motor vehicles
108,146 GBP2024-12-31
65,937 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,233 GBP2024-12-31
86,561 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
745 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
1,718 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
47,447 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,910 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,238 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,238 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,234 GBP2024-12-31
2,979 GBP2023-12-31
Tools/Equipment for furniture and fittings
5,153 GBP2024-12-31
6,871 GBP2023-12-31
Motor vehicles
142,340 GBP2024-12-31
93,753 GBP2023-12-31
Trade Debtors/Trade Receivables
14,350 GBP2024-12-31
47,267 GBP2023-12-31
Other Debtors
644,231 GBP2024-12-31
879,705 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
81,904 GBP2024-12-31
88,188 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
46,583 GBP2024-12-31
45,571 GBP2023-12-31
Other Creditors
Amounts falling due within one year
18,132 GBP2024-12-31
18,302 GBP2023-12-31
Amounts falling due after one year
79,314 GBP2024-12-31
94,341 GBP2023-12-31