Property, Plant & Equipment
74,181 GBP2024-12-31
99,811 GBP2023-12-31
Debtors
624,623 GBP2024-12-31
577,075 GBP2023-12-31
Cash at bank and in hand
81,289 GBP2024-12-31
95,938 GBP2023-12-31
Current Assets
889,181 GBP2024-12-31
853,013 GBP2023-12-31
Net Current Assets/Liabilities
399,392 GBP2024-12-31
420,333 GBP2023-12-31
Total Assets Less Current Liabilities
473,573 GBP2024-12-31
520,144 GBP2023-12-31
Net Assets/Liabilities
401,754 GBP2024-12-31
384,674 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
401,554 GBP2024-12-31
384,474 GBP2023-12-31
Equity
401,754 GBP2024-12-31
384,674 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
40,155 GBP2023-12-31
Computers
435 GBP2023-12-31
Motor vehicles
87,995 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
128,585 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,572 GBP2024-12-31
8,541 GBP2023-12-31
Computers
435 GBP2024-12-31
435 GBP2023-12-31
Motor vehicles
37,397 GBP2024-12-31
19,798 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,404 GBP2024-12-31
28,774 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,031 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
17,599 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,630 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
23,583 GBP2024-12-31
31,614 GBP2023-12-31
Computers
0 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
50,598 GBP2024-12-31
68,197 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
189,363 GBP2024-12-31
186,868 GBP2023-12-31
Amounts Owed By Related Parties
155,086 GBP2024-12-31
Current
105,086 GBP2023-12-31
Other Debtors
Amounts falling due within one year
280,174 GBP2024-12-31
285,121 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
624,623 GBP2024-12-31
577,075 GBP2023-12-31
Trade Creditors/Trade Payables
Current
210,505 GBP2024-12-31
133,826 GBP2023-12-31
Other Taxation & Social Security Payable
Current
40,430 GBP2024-12-31
46,006 GBP2023-12-31
Creditors
Current
489,789 GBP2024-12-31
432,680 GBP2023-12-31
Non-current
56,253 GBP2024-12-31
114,670 GBP2023-12-31
Bank Borrowings
63,750 GBP2024-12-31
108,750 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,983 GBP2024-12-31
3,385 GBP2023-12-31