Property, Plant & Equipment
54,796 GBP2024-12-31
1,635 GBP2023-12-31
Total Inventories
269,861 GBP2024-12-31
264,610 GBP2023-12-31
Debtors
4,991,278 GBP2024-12-31
5,231,395 GBP2023-12-31
Cash at bank and in hand
474,745 GBP2024-12-31
217,476 GBP2023-12-31
Current Assets
5,735,884 GBP2024-12-31
5,713,481 GBP2023-12-31
Creditors
Current
614,349 GBP2024-12-31
288,470 GBP2023-12-31
Net Current Assets/Liabilities
5,121,535 GBP2024-12-31
5,425,011 GBP2023-12-31
Total Assets Less Current Liabilities
5,176,331 GBP2024-12-31
5,426,646 GBP2023-12-31
Net Assets/Liabilities
5,174,587 GBP2024-12-31
5,426,646 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
5,173,587 GBP2024-12-31
5,425,646 GBP2023-12-31
Equity
5,174,587 GBP2024-12-31
5,426,646 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,529 GBP2024-12-31
4,529 GBP2023-12-31
Plant and equipment
34,686 GBP2024-12-31
34,686 GBP2023-12-31
Furniture and fittings
13,811 GBP2024-12-31
13,811 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,529 GBP2024-12-31
4,529 GBP2023-12-31
Plant and equipment
34,686 GBP2024-12-31
34,686 GBP2023-12-31
Furniture and fittings
13,811 GBP2024-12-31
13,811 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
80,808 GBP2024-12-31
52,808 GBP2023-12-31
Computers
3,541 GBP2024-12-31
3,541 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
137,375 GBP2024-12-31
109,375 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-42,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-42,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
26,012 GBP2024-12-31
51,173 GBP2023-12-31
Computers
3,541 GBP2024-12-31
3,541 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,579 GBP2024-12-31
107,740 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
17,299 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,299 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-42,460 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,460 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
54,796 GBP2024-12-31
1,635 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
629,853 GBP2024-12-31
129,696 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
4,361,425 GBP2024-12-31
5,101,699 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
4,991,278 GBP2024-12-31
5,231,395 GBP2023-12-31
Trade Creditors/Trade Payables
Current
23,354 GBP2024-12-31
12,284 GBP2023-12-31
Other Taxation & Social Security Payable
Current
534,331 GBP2024-12-31
274,686 GBP2023-12-31
Other Creditors
Current
56,664 GBP2024-12-31
1,500 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,686 GBP2024-12-31
20,058 GBP2023-12-31
Between one and five year
5,572 GBP2024-12-31
All periods
12,258 GBP2024-12-31
20,058 GBP2023-12-31