Property, Plant & Equipment
216,844 GBP2024-12-31
283,579 GBP2023-12-31
Debtors
2,375,750 GBP2024-12-31
2,451,682 GBP2023-12-31
Cash at bank and in hand
121,302 GBP2024-12-31
148,828 GBP2023-12-31
Current Assets
3,849,903 GBP2024-12-31
3,507,444 GBP2023-12-31
Net Current Assets/Liabilities
1,332,758 GBP2024-12-31
1,473,916 GBP2023-12-31
Total Assets Less Current Liabilities
1,549,602 GBP2024-12-31
1,757,495 GBP2023-12-31
Net Assets/Liabilities
1,122,608 GBP2024-12-31
1,201,160 GBP2023-12-31
Equity
Called up share capital
300,000 GBP2024-12-31
300,000 GBP2023-12-31
Retained earnings (accumulated losses)
822,608 GBP2024-12-31
901,160 GBP2023-12-31
Equity
1,122,608 GBP2024-12-31
1,201,160 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
4,054 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,054 GBP2023-12-31
Intangible Assets
Other than goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
11,000 GBP2024-12-31
11,000 GBP2023-12-31
Furniture and fittings
48,303 GBP2024-12-31
40,925 GBP2023-12-31
Motor vehicles
297,755 GBP2024-12-31
297,755 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
357,058 GBP2024-12-31
349,680 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
11,000 GBP2024-12-31
11,000 GBP2023-12-31
Furniture and fittings
39,997 GBP2024-12-31
35,397 GBP2023-12-31
Motor vehicles
89,217 GBP2024-12-31
19,704 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,214 GBP2024-12-31
66,101 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,600 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
69,513 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,113 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
8,306 GBP2024-12-31
5,528 GBP2023-12-31
Motor vehicles
208,538 GBP2024-12-31
278,051 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,281,543 GBP2024-12-31
1,368,443 GBP2023-12-31
Amounts Owed By Related Parties
700,000 GBP2024-12-31
Current
700,000 GBP2023-12-31
Other Debtors
Amounts falling due within one year
394,207 GBP2024-12-31
383,239 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,375,750 GBP2024-12-31
2,451,682 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,147,663 GBP2024-12-31
944,601 GBP2023-12-31
Trade Creditors/Trade Payables
Current
838,444 GBP2024-12-31
703,424 GBP2023-12-31
Other Taxation & Social Security Payable
Current
266,637 GBP2024-12-31
182,813 GBP2023-12-31
Other Creditors
Current
264,401 GBP2024-12-31
202,690 GBP2023-12-31
Creditors
Current
2,517,145 GBP2024-12-31
2,033,528 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
197,550 GBP2024-12-31
264,956 GBP2023-12-31
Other Creditors
Non-current
175,233 GBP2024-12-31
220,484 GBP2023-12-31
Creditors
Non-current
372,783 GBP2024-12-31
485,440 GBP2023-12-31