Property, Plant & Equipment
42,139 GBP2024-12-31
48,587 GBP2023-12-31
Cash at bank and in hand
47,896 GBP2024-12-31
27,038 GBP2023-12-31
Net Current Assets/Liabilities
-29,031 GBP2024-12-31
-91,017 GBP2023-12-31
Total Assets Less Current Liabilities
13,108 GBP2024-12-31
-42,430 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-11,811 GBP2024-12-31
Net Assets/Liabilities
1,297 GBP2024-12-31
-26,009 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
16,414 GBP2024-12-31
13,048 GBP2023-12-31
Office equipment
126,669 GBP2024-12-31
123,950 GBP2023-12-31
Motor vehicles
41,390 GBP2024-12-31
41,390 GBP2023-12-31
Plant and equipment
1,702 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,550 GBP2024-12-31
3,262 GBP2023-12-31
Office equipment
105,351 GBP2024-12-31
98,245 GBP2023-12-31
Motor vehicles
31,568 GBP2024-12-31
28,294 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,288 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
567 GBP2024-01-01 ~ 2024-12-31
Office equipment
7,106 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,274 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
567 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
9,864 GBP2024-12-31
9,786 GBP2023-12-31
Plant and equipment
1,135 GBP2024-12-31
Office equipment
21,318 GBP2024-12-31
25,705 GBP2023-12-31
Motor vehicles
9,822 GBP2024-12-31
13,096 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
186,175 GBP2024-12-31
178,388 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,036 GBP2024-12-31
129,801 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,235 GBP2024-01-01 ~ 2024-12-31
Total Borrowings
Current, Amounts falling due within one year
7,000 GBP2024-12-31
27,249 GBP2023-12-31
Non-current, Amounts falling due after one year
11,811 GBP2024-12-31
Bank Borrowings
Non-current
2,917 GBP2024-12-31
9,917 GBP2023-12-31
Other Remaining Borrowings
Non-current
8,894 GBP2024-12-31
-26,338 GBP2023-12-31
Total Borrowings
Non-current
11,811 GBP2024-12-31
-16,421 GBP2023-12-31
Bank Borrowings
Current
7,000 GBP2024-12-31
25,921 GBP2023-12-31
Total Borrowings
Current
7,000 GBP2024-12-31
27,249 GBP2023-12-31