Property, Plant & Equipment
3,159 GBP2024-12-31
4,191 GBP2023-12-31
Debtors
209,430 GBP2024-12-31
246,572 GBP2023-12-31
Cash at bank and in hand
141,997 GBP2024-12-31
134,345 GBP2023-12-31
Current Assets
351,427 GBP2024-12-31
380,917 GBP2023-12-31
Net Current Assets/Liabilities
105,187 GBP2024-12-31
121,795 GBP2023-12-31
Total Assets Less Current Liabilities
108,346 GBP2024-12-31
125,986 GBP2023-12-31
Creditors
Amounts falling due after one year
-4,739 GBP2024-12-31
-15,011 GBP2023-12-31
Net Assets/Liabilities
102,944 GBP2024-12-31
110,095 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
102,942 GBP2024-12-31
110,093 GBP2023-12-31
Equity
102,944 GBP2024-12-31
110,095 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,615 GBP2024-12-31
5,615 GBP2023-12-31
Vehicles
4,713 GBP2024-12-31
3,939 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
10,328 GBP2024-12-31
9,554 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,827 GBP2024-12-31
2,484 GBP2023-12-31
Vehicles
4,342 GBP2024-12-31
2,879 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,169 GBP2024-12-31
5,363 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
343 GBP2024-01-01 ~ 2024-12-31
Vehicles
1,463 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,806 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,788 GBP2024-12-31
3,131 GBP2023-12-31
Vehicles
371 GBP2024-12-31
1,060 GBP2023-12-31
Trade Debtors/Trade Receivables
207,759 GBP2024-12-31
245,188 GBP2023-12-31
Other Debtors
1,671 GBP2024-12-31
1,384 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
10,273 GBP2024-12-31
10,023 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
165,200 GBP2024-12-31
194,569 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
21,809 GBP2024-12-31
7,578 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
36,443 GBP2024-12-31
33,789 GBP2023-12-31
Other Creditors
Amounts falling due within one year
12,515 GBP2024-12-31
13,163 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
4,739 GBP2024-12-31
15,011 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
8,725 GBP2024-12-31
6,054 GBP2023-12-31