Average Number of Employees
122024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment
69,678 GBP2024-12-31
80,944 GBP2023-12-31
Fixed Assets
69,676 GBP2024-12-31
80,944 GBP2023-12-31
Debtors
Non-current
381,397 GBP2024-12-31
380,339 GBP2023-12-31
Current
866,717 GBP2024-12-31
1,014,624 GBP2023-12-31
Cash at bank and in hand
5,152 GBP2024-12-31
27,248 GBP2023-12-31
Current Assets
1,253,266 GBP2024-12-31
1,422,211 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,221,241 GBP2024-12-31
Net Current Assets/Liabilities
32,025 GBP2024-12-31
142,038 GBP2023-12-31
Total Assets Less Current Liabilities
101,701 GBP2024-12-31
222,982 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-129,996 GBP2024-12-31
-88,391 GBP2023-12-31
Net Assets/Liabilities
-45,715 GBP2024-12-31
116,392 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-45,815 GBP2024-12-31
116,292 GBP2023-12-31
Equity
-45,715 GBP2024-12-31
116,392 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
332024-01-01 ~ 2024-12-31
Furniture and fittings
332024-01-01 ~ 2024-12-31
Office equipment
332024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
99,353 GBP2024-12-31
99,353 GBP2023-12-31
Furniture and fittings
14,988 GBP2024-12-31
13,896 GBP2023-12-31
Office equipment
38,219 GBP2024-12-31
36,479 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
152,560 GBP2024-12-31
149,728 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
40,353 GBP2023-12-31
Furniture and fittings
6,360 GBP2023-12-31
Office equipment
22,070 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
68,783 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
4,808 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
8,873 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
13,681 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
418 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
418 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
40,771 GBP2024-12-31
Furniture and fittings
11,168 GBP2024-12-31
Office equipment
30,943 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,882 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
58,582 GBP2024-12-31
Furniture and fittings
3,820 GBP2024-12-31
Office equipment
7,276 GBP2024-12-31
Other Debtors
Current
56,408 GBP2024-12-31
96,290 GBP2023-12-31
Prepayments/Accrued Income
Current
96,026 GBP2024-12-31
46,386 GBP2023-12-31
Bank Overdrafts
Current
895 GBP2023-12-31
Bank Borrowings
Current
30,000 GBP2024-12-31
Trade Creditors/Trade Payables
Current
356,873 GBP2024-12-31
202,279 GBP2023-12-31
Corporation Tax Payable
Current
5,382 GBP2024-12-31
44,571 GBP2023-12-31
Taxation/Social Security Payable
Current
98,133 GBP2024-12-31
155,092 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
60,121 GBP2024-12-31
3,693 GBP2023-12-31
Other Creditors
Current
3,932 GBP2024-12-31
5,474 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
46,077 GBP2024-12-31
63,752 GBP2023-12-31
Creditors
Current
1,221,241 GBP2024-12-31
1,280,173 GBP2023-12-31
Bank Borrowings
Non-current
129,996 GBP2024-12-31
28,270 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
60,121 GBP2023-12-31
Creditors
Non-current
129,996 GBP2024-12-31
88,391 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
30,000 GBP2024-12-31
Total Borrowings
Current, Amounts falling due within one year
30,000 GBP2024-12-31
Total Borrowings
159,996 GBP2024-12-31
28,270 GBP2023-12-31
Minimum gross finance lease payments owing
60,121 GBP2024-12-31
63,814 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,437 shares2024-12-31
4,437 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3,063 shares2024-12-31
3,063 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0.012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2,500 shares2024-12-31
2,500 shares2023-12-31
Par Value of Share
Class 3 ordinary share
0.012024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
58,836 GBP2024-12-31
57,769 GBP2023-12-31
Between one and five year
17,648 GBP2024-12-31
102,932 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
76,484 GBP2024-12-31
160,701 GBP2023-12-31