Average Number of Employees
282024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Intangible Assets
2,590 GBP2024-12-31
Property, Plant & Equipment
47,795 GBP2024-12-31
82,812 GBP2023-12-31
Fixed Assets
50,385 GBP2024-12-31
82,812 GBP2023-12-31
Debtors
Current
401,441 GBP2024-12-31
390,213 GBP2023-12-31
Cash at bank and in hand
242,653 GBP2024-12-31
181,592 GBP2023-12-31
Current Assets
644,094 GBP2024-12-31
571,805 GBP2023-12-31
Net Current Assets/Liabilities
98,476 GBP2024-12-31
-32,867 GBP2023-12-31
Total Assets Less Current Liabilities
148,861 GBP2024-12-31
49,945 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-92,210 GBP2023-12-31
Net Assets/Liabilities
90,683 GBP2024-12-31
-42,265 GBP2023-12-31
Intangible Assets - Gross Cost
Other
2,975 GBP2024-12-31
Intangible Assets - Gross Cost
2,975 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
385 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
385 GBP2024-12-31
Intangible Assets
Other
2,590 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
41,497 GBP2024-12-31
42,484 GBP2023-12-31
Office equipment
10,771 GBP2024-12-31
9,629 GBP2023-12-31
Motor vehicles
74,180 GBP2024-12-31
74,180 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
126,448 GBP2024-12-31
126,293 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,885 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-4,885 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,097 GBP2024-12-31
17,727 GBP2023-12-31
Motor vehicles
50,478 GBP2024-12-31
25,754 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,653 GBP2024-12-31
43,481 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,676 GBP2024-01-01 ~ 2024-12-31
Office equipment
2,078 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
24,724 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,478 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,306 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,306 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
2,078 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
15,400 GBP2024-12-31
24,757 GBP2023-12-31
Office equipment
8,693 GBP2024-12-31
9,629 GBP2023-12-31
Motor vehicles
23,702 GBP2024-12-31
48,426 GBP2023-12-31
Trade Debtors/Trade Receivables
368,399 GBP2024-12-31
329,292 GBP2023-12-31
Other Debtors
142 GBP2024-12-31
Prepayments
32,900 GBP2024-12-31
60,921 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
401,441 GBP2024-12-31
390,213 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
46,628 GBP2024-12-31
55,972 GBP2023-12-31
Non-current, Amounts falling due after one year
92,210 GBP2023-12-31
Bank Borrowings
Non-current
38,936 GBP2023-12-31
Total Borrowings
Non-current
45,582 GBP2024-12-31
92,210 GBP2023-12-31
Bank Borrowings
Current
38,936 GBP2024-12-31
48,994 GBP2023-12-31
Total Borrowings
Current
46,628 GBP2024-12-31
55,972 GBP2023-12-31