Property, Plant & Equipment
179,077 GBP2024-12-31
100,350 GBP2023-12-31
Total Inventories
70,509 GBP2024-12-31
75,328 GBP2023-12-31
Debtors
Current
959,633 GBP2024-12-31
913,996 GBP2023-12-31
Cash at bank and in hand
534,489 GBP2024-12-31
526,192 GBP2023-12-31
Current Assets
1,564,631 GBP2024-12-31
1,910,253 GBP2023-12-31
Net Current Assets/Liabilities
55,388 GBP2024-12-31
121,801 GBP2023-12-31
Total Assets Less Current Liabilities
234,465 GBP2024-12-31
222,151 GBP2023-12-31
Net Assets/Liabilities
195,884 GBP2024-12-31
211,303 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
69,375 GBP2024-12-31
24,187 GBP2023-12-31
Tools/Equipment for furniture and fittings
14,825 GBP2024-12-31
14,825 GBP2023-12-31
Office equipment
59,199 GBP2024-12-31
57,098 GBP2023-12-31
Motor vehicles
154,047 GBP2024-12-31
151,773 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
297,446 GBP2024-12-31
247,883 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-81,937 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-81,937 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
5,781 GBP2024-12-31
2,682 GBP2023-12-31
Tools/Equipment for furniture and fittings
12,228 GBP2024-12-31
11,709 GBP2023-12-31
Office equipment
49,869 GBP2024-12-31
46,538 GBP2023-12-31
Motor vehicles
50,491 GBP2024-12-31
86,604 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,369 GBP2024-12-31
147,533 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,099 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
519 GBP2024-01-01 ~ 2024-12-31
Office equipment
3,331 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
29,840 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,789 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-65,953 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-65,953 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
63,594 GBP2024-12-31
21,505 GBP2023-12-31
Tools/Equipment for furniture and fittings
2,597 GBP2024-12-31
3,116 GBP2023-12-31
Office equipment
9,330 GBP2024-12-31
10,560 GBP2023-12-31
Motor vehicles
103,556 GBP2024-12-31
65,169 GBP2023-12-31
Other types of inventories not specified separately
70,509 GBP2024-12-31
75,328 GBP2023-12-31
Trade Debtors/Trade Receivables
934,505 GBP2024-12-31
871,829 GBP2023-12-31
Other Debtors
4,393 GBP2024-12-31
6,612 GBP2023-12-31
Prepayments
20,735 GBP2024-12-31
35,555 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
959,633 GBP2024-12-31
Current, Amounts falling due within one year
913,996 GBP2023-12-31
Trade Creditors/Trade Payables
3,682 GBP2024-12-31
6,755 GBP2023-12-31
Amounts Owed to Related Parties
1,112,081 GBP2024-12-31
1,124,955 GBP2023-12-31
Taxation/Social Security Payable
217,814 GBP2024-12-31
192,006 GBP2023-12-31
Other Creditors
175,666 GBP2024-12-31
464,736 GBP2023-12-31