Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Intangible Assets
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment
2,938 GBP2024-12-31
3,918 GBP2023-12-31
Fixed Assets
2,939 GBP2024-12-31
3,919 GBP2023-12-31
Total Inventories
1,000 GBP2023-12-31
Debtors
Current
88,075 GBP2024-12-31
63,237 GBP2023-12-31
Cash at bank and in hand
1,952 GBP2024-12-31
37,661 GBP2023-12-31
Current Assets
90,027 GBP2024-12-31
101,898 GBP2023-12-31
Net Current Assets/Liabilities
22,797 GBP2024-12-31
-14,502 GBP2023-12-31
Total Assets Less Current Liabilities
25,736 GBP2024-12-31
-10,583 GBP2023-12-31
Net Assets/Liabilities
736 GBP2024-12-31
-10,583 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
1 GBP2024-12-31
1 GBP2023-12-31
Intangible Assets - Gross Cost
1 GBP2024-12-31
1 GBP2023-12-31
Intangible Assets
Goodwill
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,376 GBP2024-12-31
5,376 GBP2023-12-31
Motor vehicles
10,345 GBP2024-12-31
10,345 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
15,721 GBP2024-12-31
15,721 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,867 GBP2024-12-31
3,364 GBP2023-12-31
Motor vehicles
8,916 GBP2024-12-31
8,439 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,783 GBP2024-12-31
11,803 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
503 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
477 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
980 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,509 GBP2024-12-31
2,012 GBP2023-12-31
Motor vehicles
1,429 GBP2024-12-31
1,906 GBP2023-12-31
Value of work in progress
1,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
917 GBP2024-12-31
Current, Amounts falling due within one year
16,884 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
87,158 GBP2024-12-31
Current, Amounts falling due within one year
46,353 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
88,075 GBP2024-12-31
Current, Amounts falling due within one year
63,237 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
37,855 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
2 shares2023-12-31
Bank Borrowings
Current
22,167 GBP2024-12-31
24,167 GBP2023-12-31
Bank Overdrafts
Current
20,037 GBP2024-12-31
13,688 GBP2023-12-31
Total Borrowings
Current
42,204 GBP2024-12-31
37,855 GBP2023-12-31
Dividend per share (interim)
4,000.002024-01-01 ~ 2024-12-31
Director Remuneration
3,600 GBP2024-01-01 ~ 2024-12-31
3,600 GBP2023-01-01 ~ 2023-12-31