Property, Plant & Equipment
96,533 GBP2024-12-31
108,078 GBP2023-12-31
Fixed Assets
96,533 GBP2024-12-31
108,078 GBP2023-12-31
Total Inventories
166,833 GBP2024-12-31
117,707 GBP2023-12-31
Debtors
837,311 GBP2024-12-31
1,351,013 GBP2023-12-31
Cash at bank and in hand
444,387 GBP2024-12-31
434,014 GBP2023-12-31
Current Assets
1,448,531 GBP2024-12-31
1,902,734 GBP2023-12-31
Creditors
-560,752 GBP2024-12-31
-571,016 GBP2023-12-31
Net Current Assets/Liabilities
887,779 GBP2024-12-31
1,331,718 GBP2023-12-31
Total Assets Less Current Liabilities
984,312 GBP2024-12-31
1,439,796 GBP2023-12-31
Net Assets/Liabilities
909,502 GBP2024-12-31
1,341,944 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
909,402 GBP2024-12-31
1,341,844 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,115 GBP2024-12-31
15,115 GBP2023-12-31
Motor vehicles
84,456 GBP2024-12-31
71,673 GBP2023-12-31
Furniture and fittings
159,274 GBP2024-12-31
159,274 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
258,845 GBP2024-12-31
246,062 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-23,957 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-23,957 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,331 GBP2024-12-31
8,456 GBP2023-12-31
Motor vehicles
26,071 GBP2024-12-31
34,513 GBP2023-12-31
Furniture and fittings
124,910 GBP2024-12-31
95,015 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,312 GBP2024-12-31
137,984 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,875 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
15,339 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
29,895 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,109 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,781 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,781 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,784 GBP2024-12-31
6,659 GBP2023-12-31
Motor vehicles
58,385 GBP2024-12-31
37,160 GBP2023-12-31
Furniture and fittings
34,364 GBP2024-12-31
64,259 GBP2023-12-31
Other types of inventories not specified separately
166,833 GBP2024-12-31
117,707 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
130,417 GBP2024-12-31
624,083 GBP2023-12-31
Prepayments/Accrued Income
Current
23,524 GBP2024-12-31
13,436 GBP2023-12-31
Other Debtors
Current
20,000 GBP2024-12-31
9,478 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
147,819 GBP2024-12-31
147,819 GBP2023-12-31
Amounts owed by directors
Current
376,536 GBP2024-12-31
532,983 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
5,815 GBP2024-12-31
Trade Creditors/Trade Payables
Current
118,939 GBP2024-12-31
158,635 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
16,600 GBP2024-12-31
30,525 GBP2023-12-31
Amount of value-added tax that is payable
Current
103,216 GBP2024-12-31
231,703 GBP2023-12-31
Other Creditors
Current
62,134 GBP2024-12-31
76,653 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
152,018 GBP2024-12-31
23,443 GBP2023-12-31
Creditors
Current
560,752 GBP2024-12-31
571,016 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
29,843 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
20,833 GBP2024-12-31
50,000 GBP2023-12-31
Other Remaining Borrowings
Non-current
20,833 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,815 GBP2024-12-31
Minimum gross finance lease payments owing
35,658 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
35,658 GBP2024-12-31