Property, Plant & Equipment
101,335 GBP2024-12-31
98,747 GBP2023-12-31
Fixed Assets
101,335 GBP2024-12-31
98,747 GBP2023-12-31
Debtors
144,506 GBP2024-12-31
215,934 GBP2023-12-31
Cash at bank and in hand
520,808 GBP2024-12-31
755,305 GBP2023-12-31
Current Assets
665,314 GBP2024-12-31
971,239 GBP2023-12-31
Net Current Assets/Liabilities
147,026 GBP2024-12-31
504,021 GBP2023-12-31
Total Assets Less Current Liabilities
248,361 GBP2024-12-31
602,768 GBP2023-12-31
Net Assets/Liabilities
167,601 GBP2024-12-31
514,360 GBP2023-12-31
Equity
Called up share capital
725 GBP2024-12-31
1,100 GBP2023-12-31
Capital redemption reserve
375 GBP2024-12-31
Retained earnings (accumulated losses)
166,501 GBP2024-12-31
513,260 GBP2023-12-31
Equity
167,601 GBP2024-12-31
514,360 GBP2023-12-31
Average Number of Employees
462024-01-01 ~ 2024-12-31
392023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
64,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
64,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
136,867 GBP2024-12-31
136,867 GBP2023-12-31
Motor vehicles
97,916 GBP2024-12-31
97,916 GBP2023-12-31
Computers
30,733 GBP2024-12-31
2,460 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
265,516 GBP2024-12-31
237,243 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
98,061 GBP2024-12-31
86,592 GBP2023-12-31
Motor vehicles
60,723 GBP2024-12-31
49,444 GBP2023-12-31
Computers
5,397 GBP2024-12-31
2,460 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,181 GBP2024-12-31
138,496 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,469 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
11,279 GBP2024-01-01 ~ 2024-12-31
Computers
2,937 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,685 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
38,806 GBP2024-12-31
50,275 GBP2023-12-31
Motor vehicles
37,193 GBP2024-12-31
48,472 GBP2023-12-31
Computers
25,336 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
11,279 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
35,722 GBP2024-12-31
47,001 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
105,920 GBP2024-12-31
171,417 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
38,586 GBP2024-12-31
44,517 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
144,506 GBP2024-12-31
215,934 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
6,568 GBP2024-12-31
52,409 GBP2023-12-31
Trade Creditors/Trade Payables
Current
39,952 GBP2024-12-31
60,627 GBP2023-12-31
Other Taxation & Social Security Payable
Current
189,065 GBP2024-12-31
144,152 GBP2023-12-31
Other Creditors
Current
232,703 GBP2024-12-31
160,030 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
25,000 GBP2024-12-31
75,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
38,885 GBP2024-12-31
Current, hire purchase agreements, Amounts falling due within one year
6,568 GBP2024-12-31
hire purchase agreements
45,453 GBP2024-12-31
52,409 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
164,534 GBP2024-12-31
133,581 GBP2023-12-31
Between one and five year
85,681 GBP2024-12-31
158,803 GBP2023-12-31
More than five year
58,050 GBP2023-12-31
All periods
250,215 GBP2024-12-31
350,434 GBP2023-12-31
Bank Borrowings
Secured
75,000 GBP2024-12-31
125,000 GBP2023-12-31
Total Borrowings
Secured
120,453 GBP2024-12-31
177,409 GBP2023-12-31