Property, Plant & Equipment
51,097 GBP2024-12-31
63,207 GBP2023-12-31
Fixed Assets
51,097 GBP2024-12-31
63,207 GBP2023-12-31
Total Inventories
10,100 GBP2024-12-31
10,100 GBP2023-12-31
Debtors
1,011,975 GBP2024-12-31
971,055 GBP2023-12-31
Cash at bank and in hand
797,878 GBP2024-12-31
1,165,887 GBP2023-12-31
Current Assets
1,819,953 GBP2024-12-31
2,147,042 GBP2023-12-31
Net Current Assets/Liabilities
466,970 GBP2024-12-31
552,251 GBP2023-12-31
Total Assets Less Current Liabilities
518,067 GBP2024-12-31
615,458 GBP2023-12-31
Net Assets/Liabilities
505,293 GBP2024-12-31
599,656 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
505,193 GBP2024-12-31
599,556 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,213 GBP2024-12-31
5,213 GBP2023-12-31
Motor vehicles
59,435 GBP2024-12-31
59,435 GBP2023-12-31
Furniture and fittings
71,213 GBP2024-12-31
69,447 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
135,861 GBP2024-12-31
134,095 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,572 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,572 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,622 GBP2024-12-31
3,593 GBP2023-12-31
Motor vehicles
32,271 GBP2024-12-31
23,217 GBP2023-12-31
Furniture and fittings
47,871 GBP2024-12-31
44,078 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,764 GBP2024-12-31
70,888 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,029 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
9,054 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,365 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,448 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,572 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,572 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
591 GBP2024-12-31
1,620 GBP2023-12-31
Motor vehicles
27,164 GBP2024-12-31
36,218 GBP2023-12-31
Furniture and fittings
23,342 GBP2024-12-31
25,369 GBP2023-12-31
Other types of inventories not specified separately
10,100 GBP2024-12-31
10,100 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
842,656 GBP2024-12-31
849,700 GBP2023-12-31
Prepayments/Accrued Income
Current
25,467 GBP2024-12-31
73,437 GBP2023-12-31
Other Debtors
Current
156 GBP2024-12-31
5,156 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
24,789 GBP2024-12-31
42,762 GBP2023-12-31
Amounts owed by directors
Current
118,907 GBP2024-12-31
Trade Creditors/Trade Payables
Current
1,138,980 GBP2024-12-31
1,143,952 GBP2023-12-31
Corporation Tax Payable
Current
59,817 GBP2024-12-31
76,489 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,610 GBP2024-12-31
5,478 GBP2023-12-31
Other Creditors
Current
25,673 GBP2024-12-31
25,509 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
121,873 GBP2024-12-31
230,745 GBP2023-12-31
Amounts owed to directors
Current
111,512 GBP2023-12-31