Property, Plant & Equipment
33,152 GBP2024-12-31
39,765 GBP2023-12-31
Debtors
466,065 GBP2024-12-31
1,114,236 GBP2023-12-31
Cash at bank and in hand
1,627,985 GBP2024-12-31
1,209,681 GBP2023-12-31
Current Assets
2,445,802 GBP2024-12-31
2,335,180 GBP2023-12-31
Net Current Assets/Liabilities
678,937 GBP2024-12-31
662,822 GBP2023-12-31
Total Assets Less Current Liabilities
712,089 GBP2024-12-31
702,587 GBP2023-12-31
Equity
Called up share capital
50 GBP2024-12-31
50 GBP2023-12-31
Capital redemption reserve
50 GBP2024-12-31
50 GBP2023-12-31
Retained earnings (accumulated losses)
711,989 GBP2024-12-31
702,487 GBP2023-12-31
Equity
712,089 GBP2024-12-31
702,587 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,617 GBP2023-12-31
Furniture and fittings
41,275 GBP2023-12-31
Computers
14,508 GBP2023-12-31
Motor vehicles
50,280 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
120,680 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,240 GBP2024-12-31
7,532 GBP2023-12-31
Furniture and fittings
26,751 GBP2024-12-31
25,137 GBP2023-12-31
Computers
14,196 GBP2024-12-31
13,884 GBP2023-12-31
Motor vehicles
38,341 GBP2024-12-31
34,362 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,528 GBP2024-12-31
80,915 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
708 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,614 GBP2024-01-01 ~ 2024-12-31
Computers
312 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,979 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,613 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
6,377 GBP2024-12-31
7,085 GBP2023-12-31
Furniture and fittings
14,524 GBP2024-12-31
16,138 GBP2023-12-31
Computers
312 GBP2024-12-31
624 GBP2023-12-31
Motor vehicles
11,939 GBP2024-12-31
15,918 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
265,948 GBP2024-12-31
1,013,894 GBP2023-12-31
Amounts Owed By Related Parties
180,000 GBP2024-12-31
Current
80,000 GBP2023-12-31
Other Debtors
Amounts falling due within one year
20,117 GBP2024-12-31
20,342 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
466,065 GBP2024-12-31
1,114,236 GBP2023-12-31
Trade Creditors/Trade Payables
Current
774,743 GBP2024-12-31
1,073,581 GBP2023-12-31
Corporation Tax Payable
Current
241,296 GBP2024-12-31
276,852 GBP2023-12-31
Other Taxation & Social Security Payable
Current
422,318 GBP2024-12-31
265,616 GBP2023-12-31
Other Creditors
Current
328,508 GBP2024-12-31
56,309 GBP2023-12-31
Creditors
Current
1,766,865 GBP2024-12-31
1,672,358 GBP2023-12-31