Property, Plant & Equipment
33,294 GBP2024-12-31
43,569 GBP2023-12-31
Debtors
Current
826,729 GBP2024-12-31
572,954 GBP2023-12-31
Cash at bank and in hand
305,755 GBP2024-12-31
128,980 GBP2023-12-31
Current Assets
1,132,484 GBP2024-12-31
701,934 GBP2023-12-31
Net Current Assets/Liabilities
957,295 GBP2024-12-31
550,226 GBP2023-12-31
Total Assets Less Current Liabilities
990,589 GBP2024-12-31
593,795 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-41,949 GBP2024-12-31
-31,806 GBP2023-12-31
Net Assets/Liabilities
940,316 GBP2024-12-31
550,852 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
192022-12-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
34,956 GBP2024-12-31
32,630 GBP2023-12-31
Motor vehicles
58,135 GBP2024-12-31
58,135 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
376,596 GBP2024-12-31
374,270 GBP2023-12-31
Land and buildings, Short leasehold
283,505 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,506 GBP2024-12-31
19,875 GBP2023-12-31
Motor vehicles
34,291 GBP2024-12-31
29,890 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
343,302 GBP2024-12-31
330,701 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,569 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,631 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,401 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,601 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
283,505 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
9,450 GBP2024-12-31
12,755 GBP2023-12-31
Motor vehicles
23,844 GBP2024-12-31
28,245 GBP2023-12-31
Land and buildings, Short leasehold
2,569 GBP2023-12-31
Other Debtors
826,729 GBP2024-12-31
572,954 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
826,729 GBP2024-12-31
572,954 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
13,968 GBP2024-12-31
37,603 GBP2023-12-31
Non-current, Amounts falling due after one year
41,949 GBP2024-12-31
31,806 GBP2023-12-31