Property, Plant & Equipment
27,189 GBP2024-12-31
20,656 GBP2023-12-31
Fixed Assets
27,189 GBP2024-12-31
20,656 GBP2023-12-31
Debtors
2,053,186 GBP2024-12-31
2,337,523 GBP2023-12-31
Cash at bank and in hand
840,827 GBP2024-12-31
510,418 GBP2023-12-31
Current Assets
2,894,013 GBP2024-12-31
2,847,941 GBP2023-12-31
Creditors
-982,063 GBP2024-12-31
-874,354 GBP2023-12-31
Net Current Assets/Liabilities
1,911,950 GBP2024-12-31
1,973,587 GBP2023-12-31
Total Assets Less Current Liabilities
1,939,139 GBP2024-12-31
1,994,243 GBP2023-12-31
Creditors
Non-current
-15,794 GBP2024-12-31
-22,252 GBP2023-12-31
Net Assets/Liabilities
1,918,179 GBP2024-12-31
1,968,066 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,917,179 GBP2024-12-31
1,967,066 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
878 GBP2024-12-31
878 GBP2023-12-31
Motor vehicles
61,230 GBP2024-12-31
52,719 GBP2023-12-31
Furniture and fittings
26,944 GBP2024-12-31
26,944 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
89,052 GBP2024-12-31
80,541 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,474 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-8,474 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
832 GBP2024-12-31
824 GBP2023-12-31
Motor vehicles
38,517 GBP2024-12-31
37,329 GBP2023-12-31
Furniture and fittings
22,514 GBP2024-12-31
21,732 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,863 GBP2024-12-31
59,885 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,469 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
782 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,259 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,281 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,281 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
46 GBP2024-12-31
54 GBP2023-12-31
Motor vehicles
22,713 GBP2024-12-31
15,390 GBP2023-12-31
Furniture and fittings
4,430 GBP2024-12-31
5,212 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
496,040 GBP2024-12-31
773,547 GBP2023-12-31
Trade Creditors/Trade Payables
Current
906,720 GBP2024-12-31
705,172 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
112,848 GBP2023-12-31
Other Taxation & Social Security Payable
Current
29,877 GBP2024-12-31
33,793 GBP2023-12-31
Creditors
Current
982,063 GBP2024-12-31
874,354 GBP2023-12-31