Property, Plant & Equipment
60,719 GBP2024-12-31
81,028 GBP2023-12-31
Debtors
344,256 GBP2024-12-31
400,239 GBP2023-12-31
Cash at bank and in hand
1,644,045 GBP2024-12-31
1,378,214 GBP2023-12-31
Current Assets
1,988,301 GBP2024-12-31
1,778,453 GBP2023-12-31
Creditors
Current
1,680,582 GBP2024-12-31
1,497,911 GBP2023-12-31
Net Current Assets/Liabilities
307,719 GBP2024-12-31
280,542 GBP2023-12-31
Total Assets Less Current Liabilities
368,438 GBP2024-12-31
361,570 GBP2023-12-31
Creditors
Non-current
-4,951 GBP2024-12-31
-14,951 GBP2023-12-31
Net Assets/Liabilities
363,487 GBP2024-12-31
344,391 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
363,485 GBP2024-12-31
344,389 GBP2023-12-31
Equity
363,487 GBP2024-12-31
344,391 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,998 GBP2023-12-31
Furniture and fittings
53,957 GBP2023-12-31
Motor vehicles
161,079 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
243,034 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,379 GBP2024-12-31
27,172 GBP2023-12-31
Furniture and fittings
46,546 GBP2024-12-31
44,007 GBP2023-12-31
Motor vehicles
108,390 GBP2024-12-31
90,827 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,315 GBP2024-12-31
162,006 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
207 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,539 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
17,563 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,309 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
619 GBP2024-12-31
826 GBP2023-12-31
Furniture and fittings
7,411 GBP2024-12-31
9,950 GBP2023-12-31
Motor vehicles
52,689 GBP2024-12-31
70,252 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
344,256 GBP2024-12-31
400,239 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
27,881 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,612,512 GBP2024-12-31
1,364,805 GBP2023-12-31
Other Taxation & Social Security Payable
Current
40,587 GBP2024-12-31
48,962 GBP2023-12-31
Other Creditors
Current
17,483 GBP2024-12-31
46,263 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,951 GBP2024-12-31
14,951 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,228 GBP2023-12-31