Property, Plant & Equipment
69,252 GBP2024-12-31
75,425 GBP2023-12-31
Fixed Assets
69,252 GBP2024-12-31
75,425 GBP2023-12-31
Debtors
1,518,618 GBP2024-12-31
1,661,863 GBP2023-12-31
Cash at bank and in hand
425,293 GBP2024-12-31
656,151 GBP2023-12-31
Current Assets
1,943,911 GBP2024-12-31
2,318,014 GBP2023-12-31
Creditors
Current
1,733,284 GBP2024-12-31
2,149,277 GBP2023-12-31
Net Current Assets/Liabilities
210,627 GBP2024-12-31
168,737 GBP2023-12-31
Total Assets Less Current Liabilities
279,879 GBP2024-12-31
244,162 GBP2023-12-31
Creditors
Non-current
48,296 GBP2024-12-31
61,546 GBP2023-12-31
Net Assets/Liabilities
231,583 GBP2024-12-31
182,616 GBP2023-12-31
Equity
Called up share capital
928 GBP2024-12-31
928 GBP2023-12-31
Share premium
16,627 GBP2024-12-31
16,627 GBP2023-12-31
Capital redemption reserve
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
214,027 GBP2024-12-31
165,060 GBP2023-12-31
Equity
231,583 GBP2024-12-31
182,616 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
10,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
10,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,668 GBP2024-12-31
34,338 GBP2023-12-31
Motor vehicles
87,000 GBP2024-12-31
87,000 GBP2023-12-31
Computers
21,114 GBP2024-12-31
27,652 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
143,782 GBP2024-12-31
148,990 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-20,038 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-20,038 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,320 GBP2024-12-31
24,205 GBP2023-12-31
Motor vehicles
44,179 GBP2024-12-31
29,906 GBP2023-12-31
Computers
4,031 GBP2024-12-31
19,454 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,530 GBP2024-12-31
73,565 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,115 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
14,273 GBP2024-01-01 ~ 2024-12-31
Computers
1,865 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,253 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-17,288 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,288 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
9,348 GBP2024-12-31
10,133 GBP2023-12-31
Motor vehicles
42,821 GBP2024-12-31
57,094 GBP2023-12-31
Computers
17,083 GBP2024-12-31
8,198 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
913,626 GBP2024-12-31
1,210,685 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
604,992 GBP2024-12-31
451,178 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,518,618 GBP2024-12-31
1,661,863 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
13,251 GBP2024-12-31
10,933 GBP2023-12-31
Trade Creditors/Trade Payables
Current
34,920 GBP2024-12-31
60,405 GBP2023-12-31
Other Taxation & Social Security Payable
Current
370,234 GBP2024-12-31
420,555 GBP2023-12-31
Other Creditors
Current
1,314,879 GBP2024-12-31
1,657,384 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
48,296 GBP2024-12-31
61,546 GBP2023-12-31
Total Borrowings
Secured
687,131 GBP2024-12-31
1,018,146 GBP2023-12-31