Intangible Assets
24,252 GBP2024-12-31
30,027 GBP2023-12-31
Property, Plant & Equipment
43,991 GBP2024-12-31
55,754 GBP2023-12-31
Fixed Assets
68,243 GBP2024-12-31
85,781 GBP2023-12-31
Total Inventories
3,695 GBP2023-12-31
Debtors
394,609 GBP2024-12-31
507,709 GBP2023-12-31
Cash at bank and in hand
640 GBP2024-12-31
746 GBP2023-12-31
Current Assets
395,249 GBP2024-12-31
512,150 GBP2023-12-31
Creditors
-331,964 GBP2024-12-31
-326,542 GBP2023-12-31
Net Current Assets/Liabilities
63,285 GBP2024-12-31
185,608 GBP2023-12-31
Total Assets Less Current Liabilities
131,528 GBP2024-12-31
271,389 GBP2023-12-31
Creditors
Non-current
-59,624 GBP2023-12-31
Net Assets/Liabilities
123,703 GBP2024-12-31
208,879 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Capital redemption reserve
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
123,601 GBP2024-12-31
208,777 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
68,642 GBP2024-12-31
68,642 GBP2023-12-31
Intangible Assets
Other
24,252 GBP2024-12-31
30,027 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
15,735 GBP2024-12-31
15,735 GBP2023-12-31
Motor vehicles
49,566 GBP2024-12-31
49,566 GBP2023-12-31
Furniture and fittings
15,211 GBP2024-12-31
15,211 GBP2023-12-31
Computers
33,686 GBP2024-12-31
31,064 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
114,198 GBP2024-12-31
111,576 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
15,464 GBP2024-12-31
15,338 GBP2023-12-31
Motor vehicles
17,039 GBP2024-12-31
6,196 GBP2023-12-31
Furniture and fittings
12,710 GBP2024-12-31
11,876 GBP2023-12-31
Computers
24,994 GBP2024-12-31
22,412 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,207 GBP2024-12-31
55,822 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,843 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
834 GBP2024-01-01 ~ 2024-12-31
Computers
2,582 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,385 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
271 GBP2024-12-31
397 GBP2023-12-31
Motor vehicles
32,527 GBP2024-12-31
43,370 GBP2023-12-31
Furniture and fittings
2,501 GBP2024-12-31
3,335 GBP2023-12-31
Computers
8,692 GBP2024-12-31
8,652 GBP2023-12-31
Other types of inventories not specified separately
3,695 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
81,352 GBP2024-12-31
148,410 GBP2023-12-31
Trade Creditors/Trade Payables
Current
50,904 GBP2024-12-31
81,773 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
131,903 GBP2024-12-31
110,855 GBP2023-12-31
Other Taxation & Social Security Payable
Current
88,137 GBP2024-12-31
50,909 GBP2023-12-31
Creditors
Current
331,964 GBP2024-12-31
326,542 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
59,624 GBP2023-12-31