Average Number of Employees
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
106,088 GBP2024-12-31
118,512 GBP2023-12-31
Total Inventories
12,999 GBP2024-12-31
12,999 GBP2023-12-31
Debtors
261,197 GBP2024-12-31
320,045 GBP2023-12-31
Cash at bank and in hand
50,734 GBP2024-12-31
70,939 GBP2023-12-31
Current Assets
324,930 GBP2024-12-31
403,983 GBP2023-12-31
Creditors
Amounts falling due within one year
344,546 GBP2024-12-31
405,724 GBP2023-12-31
Net Current Assets/Liabilities
19,616 GBP2024-12-31
1,741 GBP2023-12-31
Total Assets Less Current Liabilities
86,472 GBP2024-12-31
116,771 GBP2023-12-31
Creditors
Amounts falling due after one year
78,564 GBP2024-12-31
100,377 GBP2023-12-31
Net Assets/Liabilities
7,908 GBP2024-12-31
16,394 GBP2023-12-31
Equity
Called up share capital
12 GBP2024-12-31
12 GBP2023-12-31
Retained earnings (accumulated losses)
7,896 GBP2024-12-31
16,382 GBP2023-12-31
Equity
7,908 GBP2024-12-31
16,394 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
47,249 GBP2024-12-31
47,249 GBP2023-12-31
Motor vehicles
103,500 GBP2024-12-31
103,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
173,744 GBP2024-12-31
172,494 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,276 GBP2024-12-31
25,057 GBP2023-12-31
Motor vehicles
20,700 GBP2024-12-31
10,350 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,656 GBP2024-12-31
53,982 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,219 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
10,350 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,674 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
19,973 GBP2024-12-31
22,192 GBP2023-12-31
Motor vehicles
82,800 GBP2024-12-31
93,150 GBP2023-12-31
Trade Debtors/Trade Receivables
197,751 GBP2024-12-31
258,597 GBP2023-12-31
Amounts owed by group undertakings and participating interests
55,660 GBP2024-12-31
53,420 GBP2023-12-31
Other Debtors
7,786 GBP2024-12-31
8,028 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
198,499 GBP2024-12-31
190,743 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
1,461 GBP2024-12-31
44,576 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
94,220 GBP2024-12-31
137,885 GBP2023-12-31
Other Creditors
Amounts falling due within one year
50,366 GBP2024-12-31
32,520 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
36,363 GBP2024-12-31
39,522 GBP2023-12-31
Other Creditors
Amounts falling due after one year
42,201 GBP2024-12-31
60,855 GBP2023-12-31