Property, Plant & Equipment
76,418 GBP2024-12-31
78,103 GBP2023-12-31
Fixed Assets
76,418 GBP2024-12-31
78,103 GBP2023-12-31
Total Inventories
34,037 GBP2024-12-31
37,315 GBP2023-12-31
Debtors
2,074,842 GBP2024-12-31
1,992,179 GBP2023-12-31
Cash at bank and in hand
1,882,284 GBP2024-12-31
2,809,666 GBP2023-12-31
Current Assets
3,991,163 GBP2024-12-31
4,839,160 GBP2023-12-31
Net Current Assets/Liabilities
2,226,403 GBP2024-12-31
2,123,692 GBP2023-12-31
Total Assets Less Current Liabilities
2,302,821 GBP2024-12-31
2,201,795 GBP2023-12-31
Net Assets/Liabilities
2,293,612 GBP2024-12-31
2,190,941 GBP2023-12-31
Equity
Called up share capital
110 GBP2024-12-31
110 GBP2023-12-31
Retained earnings (accumulated losses)
2,293,502 GBP2024-12-31
2,190,831 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
113,797 GBP2024-12-31
88,797 GBP2023-12-31
Furniture and fittings
38,816 GBP2024-12-31
38,816 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
152,613 GBP2024-12-31
127,613 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
44,457 GBP2024-12-31
21,697 GBP2023-12-31
Furniture and fittings
31,738 GBP2024-12-31
27,813 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,195 GBP2024-12-31
49,510 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
22,760 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,925 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,685 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
69,340 GBP2024-12-31
67,100 GBP2023-12-31
Furniture and fittings
7,078 GBP2024-12-31
11,003 GBP2023-12-31
Finished Goods
34,037 GBP2024-12-31
37,315 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,063,920 GBP2024-12-31
1,981,743 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,019,403 GBP2024-12-31
1,775,204 GBP2023-12-31
Other Taxation & Social Security Payable
Current
522,487 GBP2024-12-31
682,228 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,826 GBP2024-12-31
35,643 GBP2023-12-31
Between one and five year
14,972 GBP2024-12-31
48,546 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
43,798 GBP2024-12-31
84,189 GBP2023-12-31