Property, Plant & Equipment
130,047 GBP2024-12-31
42,845 GBP2023-12-31
Total Inventories
2,500 GBP2024-12-31
2,500 GBP2023-12-31
Debtors
Current
483,115 GBP2024-12-31
374,688 GBP2023-12-31
Cash at bank and in hand
172,121 GBP2024-12-31
129,840 GBP2023-12-31
Current Assets
657,736 GBP2024-12-31
507,028 GBP2023-12-31
Net Current Assets/Liabilities
225,737 GBP2024-12-31
241,252 GBP2023-12-31
Total Assets Less Current Liabilities
355,784 GBP2024-12-31
284,097 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-182,931 GBP2024-12-31
-125,997 GBP2023-12-31
Net Assets/Liabilities
140,340 GBP2024-12-31
149,959 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,130 GBP2024-12-31
3,134 GBP2023-12-31
Motor vehicles
165,530 GBP2024-12-31
93,803 GBP2023-12-31
Other
934 GBP2024-12-31
934 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
170,594 GBP2024-12-31
97,871 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-89,565 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-89,565 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,028 GBP2024-12-31
1,416 GBP2023-12-31
Motor vehicles
37,819 GBP2024-12-31
52,988 GBP2023-12-31
Other
700 GBP2024-12-31
622 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,547 GBP2024-12-31
55,026 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
612 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
34,041 GBP2024-01-01 ~ 2024-12-31
Other
78 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,731 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-49,210 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,210 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,102 GBP2024-12-31
1,718 GBP2023-12-31
Motor vehicles
127,711 GBP2024-12-31
40,815 GBP2023-12-31
Other
234 GBP2024-12-31
312 GBP2023-12-31
Finished Goods/Goods for Resale
2,500 GBP2024-12-31
2,500 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
109,187 GBP2024-12-31
116,631 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
145,409 GBP2024-12-31
32,416 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
483,115 GBP2024-12-31
374,688 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
133,915 GBP2024-12-31
94,993 GBP2023-12-31
Non-current, Amounts falling due after one year
182,931 GBP2024-12-31
125,997 GBP2023-12-31
Bank Borrowings
Current
95,836 GBP2024-12-31
75,000 GBP2023-12-31
Other Remaining Borrowings
Current
9,870 GBP2024-12-31
10,169 GBP2023-12-31
Total Borrowings
Current
133,915 GBP2024-12-31
94,993 GBP2023-12-31
Bank Borrowings
Non-current
90,543 GBP2024-12-31
119,333 GBP2023-12-31
Total Borrowings
Non-current
182,931 GBP2024-12-31
125,997 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31