Property, Plant & Equipment
5,986 GBP2024-12-31
23,131 GBP2023-12-31
Total Inventories
6,873 GBP2024-12-31
8,932 GBP2023-12-31
Debtors
492,241 GBP2024-12-31
511,936 GBP2023-12-31
Cash at bank and in hand
183,262 GBP2024-12-31
149,325 GBP2023-12-31
Current Assets
682,376 GBP2024-12-31
670,193 GBP2023-12-31
Creditors
Current
188,492 GBP2024-12-31
192,730 GBP2023-12-31
Net Current Assets/Liabilities
493,884 GBP2024-12-31
477,463 GBP2023-12-31
Total Assets Less Current Liabilities
499,870 GBP2024-12-31
500,594 GBP2023-12-31
Creditors
Non-current
-5,083 GBP2024-12-31
-10,675 GBP2023-12-31
Net Assets/Liabilities
493,445 GBP2024-12-31
484,325 GBP2023-12-31
Equity
Called up share capital
150 GBP2024-12-31
150 GBP2023-12-31
Retained earnings (accumulated losses)
493,295 GBP2024-12-31
484,175 GBP2023-12-31
Equity
493,445 GBP2024-12-31
484,325 GBP2023-12-31
Average Number of Employees
392024-01-01 ~ 2024-12-31
322023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,029 GBP2024-12-31
15,029 GBP2023-12-31
Furniture and fittings
9,771 GBP2024-12-31
9,771 GBP2023-12-31
Motor vehicles
51,942 GBP2024-12-31
51,942 GBP2023-12-31
Computers
116,483 GBP2024-12-31
115,076 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
193,225 GBP2024-12-31
191,818 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,732 GBP2024-12-31
14,236 GBP2023-12-31
Furniture and fittings
6,972 GBP2024-12-31
6,972 GBP2023-12-31
Motor vehicles
51,942 GBP2024-12-31
41,144 GBP2023-12-31
Computers
113,593 GBP2024-12-31
106,335 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,239 GBP2024-12-31
168,687 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
496 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
10,798 GBP2024-01-01 ~ 2024-12-31
Computers
7,258 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,552 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
297 GBP2024-12-31
793 GBP2023-12-31
Furniture and fittings
2,799 GBP2024-12-31
2,799 GBP2023-12-31
Computers
2,890 GBP2024-12-31
8,741 GBP2023-12-31
Motor vehicles
10,798 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
288,484 GBP2024-12-31
Amounts falling due within one year, Current
307,598 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
184,495 GBP2024-12-31
184,495 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
19,262 GBP2024-12-31
Amounts falling due within one year, Current
19,843 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
492,241 GBP2024-12-31
Amounts falling due within one year, Current
511,936 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
5,591 GBP2024-12-31
8,920 GBP2023-12-31
Trade Creditors/Trade Payables
Current
63,986 GBP2024-12-31
83,426 GBP2023-12-31
Other Taxation & Social Security Payable
Current
77,319 GBP2024-12-31
85,092 GBP2023-12-31
Other Creditors
Current
41,596 GBP2024-12-31
15,292 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
5,083 GBP2024-12-31
10,675 GBP2023-12-31