Property, Plant & Equipment
80,980 GBP2024-12-31
328,153 GBP2023-12-31
Debtors
Current
881,514 GBP2024-12-31
457,935 GBP2023-12-31
Cash at bank and in hand
157,160 GBP2024-12-31
182,015 GBP2023-12-31
Current Assets
1,038,674 GBP2024-12-31
639,950 GBP2023-12-31
Net Current Assets/Liabilities
342,006 GBP2024-12-31
201,042 GBP2023-12-31
Total Assets Less Current Liabilities
422,986 GBP2024-12-31
529,195 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-44,887 GBP2024-12-31
-206,797 GBP2023-12-31
Net Assets/Liabilities
368,269 GBP2024-12-31
309,024 GBP2023-12-31
Equity
Called up share capital
102 GBP2024-12-31
102 GBP2023-12-31
Retained earnings (accumulated losses)
368,167 GBP2024-12-31
308,922 GBP2023-12-31
Equity
368,269 GBP2024-12-31
309,024 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,841 GBP2024-12-31
254,912 GBP2023-12-31
Tools/Equipment for furniture and fittings
13,503 GBP2024-12-31
11,489 GBP2023-12-31
Motor vehicles
53,671 GBP2024-12-31
56,937 GBP2023-12-31
Other
36,750 GBP2024-12-31
34,670 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
119,765 GBP2024-12-31
358,008 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-239,071 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-51,732 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-290,803 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,584 GBP2024-12-31
1,267 GBP2023-12-31
Tools/Equipment for furniture and fittings
10,026 GBP2024-12-31
8,755 GBP2023-12-31
Motor vehicles
9,932 GBP2024-12-31
7,130 GBP2023-12-31
Other
17,243 GBP2024-12-31
12,704 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,785 GBP2024-12-31
29,856 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
317 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
1,271 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,664 GBP2024-01-01 ~ 2024-12-31
Other
4,539 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,791 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,862 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,862 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
14,257 GBP2024-12-31
253,645 GBP2023-12-31
Tools/Equipment for furniture and fittings
3,477 GBP2024-12-31
2,735 GBP2023-12-31
Motor vehicles
43,739 GBP2024-12-31
49,807 GBP2023-12-31
Other
19,507 GBP2024-12-31
21,966 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
713,508 GBP2024-12-31
427,172 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
160,045 GBP2024-12-31
30,763 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
881,514 GBP2024-12-31
457,935 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
44,887 GBP2024-12-31
206,797 GBP2023-12-31