Average Number of Employees
112024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment
128,893 GBP2024-12-31
164,173 GBP2023-12-31
Debtors
Current
241,894 GBP2024-12-31
372,445 GBP2023-12-31
Cash at bank and in hand
164,972 GBP2024-12-31
179,643 GBP2023-12-31
Current Assets
406,866 GBP2024-12-31
552,088 GBP2023-12-31
Net Current Assets/Liabilities
286,269 GBP2024-12-31
342,168 GBP2023-12-31
Total Assets Less Current Liabilities
415,162 GBP2024-12-31
506,341 GBP2023-12-31
Net Assets/Liabilities
316,821 GBP2024-12-31
377,745 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,907 GBP2024-12-31
31,865 GBP2023-12-31
Office equipment
56,091 GBP2024-12-31
53,278 GBP2023-12-31
Motor vehicles
142,386 GBP2024-12-31
142,386 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
234,384 GBP2024-12-31
227,529 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,091 GBP2024-12-31
23,199 GBP2023-12-31
Office equipment
40,381 GBP2024-12-31
35,593 GBP2023-12-31
Motor vehicles
39,019 GBP2024-12-31
4,564 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,491 GBP2024-12-31
63,356 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,892 GBP2024-01-01 ~ 2024-12-31
Office equipment
4,788 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
34,455 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,135 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
9,816 GBP2024-12-31
8,666 GBP2023-12-31
Office equipment
15,710 GBP2024-12-31
17,685 GBP2023-12-31
Motor vehicles
103,367 GBP2024-12-31
137,822 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
187,031 GBP2024-12-31
316,105 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
53,000 GBP2024-12-31
53,000 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
241,894 GBP2024-12-31
372,445 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
30,197 GBP2024-12-31
30,197 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
65 shares2023-12-31
Bank Borrowings
Non-current
13,392 GBP2024-12-31
23,392 GBP2023-12-31
Other Remaining Borrowings
Non-current
84,949 GBP2024-12-31
105,204 GBP2023-12-31
Total Borrowings
Non-current
98,341 GBP2024-12-31
128,596 GBP2023-12-31
Bank Borrowings
Current
9,942 GBP2024-12-31
9,942 GBP2023-12-31
Other Remaining Borrowings
Current
20,255 GBP2024-12-31
20,255 GBP2023-12-31
Total Borrowings
Current
30,197 GBP2024-12-31
30,197 GBP2023-12-31