Intangible Assets
5,042 GBP2024-12-31
3,891 GBP2023-12-31
Property, Plant & Equipment
9,067 GBP2024-12-31
7,609 GBP2023-12-31
Fixed Assets
14,109 GBP2024-12-31
11,500 GBP2023-12-31
Total Inventories
35,444 GBP2024-12-31
49,476 GBP2023-12-31
Debtors
310,734 GBP2024-12-31
329,101 GBP2023-12-31
Cash at bank and in hand
25,765 GBP2024-12-31
15,686 GBP2023-12-31
Current Assets
371,943 GBP2024-12-31
394,263 GBP2023-12-31
Creditors
Current
256,529 GBP2024-12-31
338,289 GBP2023-12-31
Net Current Assets/Liabilities
115,414 GBP2024-12-31
55,974 GBP2023-12-31
Total Assets Less Current Liabilities
129,523 GBP2024-12-31
67,474 GBP2023-12-31
Net Assets/Liabilities
128,967 GBP2024-12-31
65,574 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
128,867 GBP2024-12-31
65,474 GBP2023-12-31
Equity
128,967 GBP2024-12-31
65,574 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
7,354 GBP2024-12-31
5,501 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,987 GBP2024-12-31
1,887 GBP2023-12-31
Furniture and fittings
25,531 GBP2024-12-31
25,448 GBP2023-12-31
Motor vehicles
17,321 GBP2024-12-31
17,321 GBP2023-12-31
Computers
24,512 GBP2024-12-31
19,347 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
69,351 GBP2024-12-31
64,003 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,114 GBP2024-12-31
715 GBP2023-12-31
Furniture and fittings
24,887 GBP2024-12-31
24,502 GBP2023-12-31
Motor vehicles
16,075 GBP2024-12-31
15,451 GBP2023-12-31
Computers
18,208 GBP2024-12-31
15,726 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,284 GBP2024-12-31
56,394 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
399 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
385 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
624 GBP2024-01-01 ~ 2024-12-31
Computers
2,482 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,890 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
873 GBP2024-12-31
1,172 GBP2023-12-31
Furniture and fittings
644 GBP2024-12-31
946 GBP2023-12-31
Motor vehicles
1,246 GBP2024-12-31
1,870 GBP2023-12-31
Computers
6,304 GBP2024-12-31
3,621 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
85,603 GBP2024-12-31
86,401 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
21,597 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
203,534 GBP2024-12-31
242,700 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
310,734 GBP2024-12-31
329,101 GBP2023-12-31
Trade Creditors/Trade Payables
Current
108,238 GBP2024-12-31
107,586 GBP2023-12-31
Other Taxation & Social Security Payable
Current
19,190 GBP2024-12-31
37,650 GBP2023-12-31
Other Creditors
Current
129,047 GBP2024-12-31
193,053 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,000 GBP2024-12-31
29,000 GBP2023-12-31
Between one and five year
36,250 GBP2024-12-31
65,250 GBP2023-12-31
All periods
65,250 GBP2024-12-31
94,250 GBP2023-12-31