Property, Plant & Equipment
150,084 GBP2024-12-31
168,098 GBP2023-12-31
Debtors
518,354 GBP2024-12-31
378,578 GBP2023-12-31
Cash at bank and in hand
57,118 GBP2024-12-31
428,164 GBP2023-12-31
Current Assets
575,472 GBP2024-12-31
806,742 GBP2023-12-31
Net Current Assets/Liabilities
159,866 GBP2024-12-31
158,056 GBP2023-12-31
Total Assets Less Current Liabilities
309,950 GBP2024-12-31
326,154 GBP2023-12-31
Net Assets/Liabilities
240,642 GBP2024-12-31
189,057 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
64,963 GBP2024-12-31
64,963 GBP2023-12-31
Furniture and fittings
344,527 GBP2024-12-31
325,020 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
409,490 GBP2024-12-31
389,983 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
29,829 GBP2024-12-31
21,045 GBP2023-12-31
Furniture and fittings
229,577 GBP2024-12-31
200,840 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
259,406 GBP2024-12-31
221,885 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,784 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
28,737 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,521 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
35,134 GBP2024-12-31
43,918 GBP2023-12-31
Furniture and fittings
114,950 GBP2024-12-31
124,180 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
2,771 GBP2024-12-31
5,151 GBP2023-12-31
Other Debtors
Amounts falling due within one year
11,000 GBP2024-12-31
11,000 GBP2023-12-31
Debtors
Amounts falling due within one year
518,354 GBP2024-12-31
378,578 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
44,079 GBP2024-12-31
44,079 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
19,158 GBP2024-12-31
19,158 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
324,075 GBP2024-12-31
336,636 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
9,286 GBP2024-12-31
14,815 GBP2023-12-31
Other Creditors
Amounts falling due within one year
4,948 GBP2024-12-31
192,229 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
9,060 GBP2024-12-31
36,569 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
5,000 GBP2024-12-31
5,200 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
64,086 GBP2024-12-31
111,137 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,222 GBP2024-12-31
25,960 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31