Property, Plant & Equipment
876,907 GBP2024-12-31
115,931 GBP2023-12-31
Debtors
Current
3,288,322 GBP2024-12-31
2,986,913 GBP2023-12-31
Cash at bank and in hand
523,273 GBP2024-12-31
162,112 GBP2023-12-31
Current Assets
3,811,595 GBP2024-12-31
3,149,025 GBP2023-12-31
Net Current Assets/Liabilities
1,800,434 GBP2024-12-31
1,421,945 GBP2023-12-31
Total Assets Less Current Liabilities
2,677,341 GBP2024-12-31
1,537,876 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-21,789 GBP2023-12-31
Net Assets/Liabilities
1,997,211 GBP2024-12-31
1,499,627 GBP2023-12-31
Equity
Called up share capital
1,248 GBP2024-12-31
1,248 GBP2023-12-31
Retained earnings (accumulated losses)
1,995,963 GBP2024-12-31
1,498,379 GBP2023-12-31
Equity
1,997,211 GBP2024-12-31
1,499,627 GBP2023-12-31
Average Number of Employees
1102024-01-01 ~ 2024-12-31
1142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
72,482 GBP2024-12-31
72,482 GBP2023-12-31
Tools/Equipment for furniture and fittings
36,755 GBP2024-12-31
36,755 GBP2023-12-31
Motor vehicles
255,562 GBP2024-12-31
244,567 GBP2023-12-31
Other
1,261,668 GBP2024-12-31
398,182 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,626,467 GBP2024-12-31
751,986 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-20,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
72,482 GBP2024-12-31
72,482 GBP2023-12-31
Tools/Equipment for furniture and fittings
36,755 GBP2024-12-31
36,742 GBP2023-12-31
Motor vehicles
204,675 GBP2024-12-31
201,503 GBP2023-12-31
Other
435,648 GBP2024-12-31
325,328 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
749,560 GBP2024-12-31
636,055 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
13 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
23,172 GBP2024-01-01 ~ 2024-12-31
Other
110,320 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
133,505 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
50,887 GBP2024-12-31
43,064 GBP2023-12-31
Other
826,020 GBP2024-12-31
72,854 GBP2023-12-31
Tools/Equipment for furniture and fittings
13 GBP2023-12-31
Trade Debtors/Trade Receivables
1,165,971 GBP2024-12-31
Amounts Owed By Related Parties
1,949,494 GBP2024-12-31
Other Debtors
172,857 GBP2024-12-31
Total Borrowings
Current, Amounts falling due within one year
147,605 GBP2024-12-31
Trade Creditors/Trade Payables
805,312 GBP2024-12-31
Taxation/Social Security Payable
116,661 GBP2024-12-31
Other Creditors
941,583 GBP2024-12-31