Average Number of Employees
232024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Property, Plant & Equipment
41,104 GBP2024-12-31
46,455 GBP2023-12-31
Debtors
Non-current
1,503,004 GBP2024-12-31
Current
1,802,727 GBP2024-12-31
5,753,327 GBP2023-12-31
Cash at bank and in hand
1,330,291 GBP2024-12-31
542,099 GBP2023-12-31
Current Assets
4,636,022 GBP2024-12-31
6,295,426 GBP2023-12-31
Net Current Assets/Liabilities
2,346,613 GBP2024-12-31
2,773,263 GBP2023-12-31
Total Assets Less Current Liabilities
2,387,717 GBP2024-12-31
2,819,718 GBP2023-12-31
Net Assets/Liabilities
2,387,717 GBP2024-12-31
2,801,550 GBP2023-12-31
Equity
Called up share capital
105 GBP2024-12-31
105 GBP2023-12-31
Retained earnings (accumulated losses)
2,387,612 GBP2024-12-31
2,801,445 GBP2023-12-31
Equity
2,387,717 GBP2024-12-31
2,801,550 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Motor vehicles
202024-01-01 ~ 2024-12-31
Furniture and fittings
252024-01-01 ~ 2024-12-31
Office equipment
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
654 GBP2023-12-31
Motor vehicles
39,758 GBP2024-12-31
41,995 GBP2023-12-31
Furniture and fittings
10,400 GBP2024-12-31
10,400 GBP2023-12-31
Office equipment
31,134 GBP2024-12-31
26,182 GBP2023-12-31
Other
1,690 GBP2024-12-31
1,690 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
82,982 GBP2024-12-31
80,921 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-654 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-16,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-17,649 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
654 GBP2023-12-31
Motor vehicles
14,292 GBP2023-12-31
Furniture and fittings
3,465 GBP2023-12-31
Office equipment
14,591 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
34,466 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
6,045 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
2,588 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
4,135 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
12,825 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-654 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-4,759 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,413 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,578 GBP2024-12-31
Furniture and fittings
6,053 GBP2024-12-31
Office equipment
18,726 GBP2024-12-31
Other
1,521 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,878 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
24,180 GBP2024-12-31
27,703 GBP2023-12-31
Furniture and fittings
4,347 GBP2024-12-31
6,935 GBP2023-12-31
Office equipment
12,408 GBP2024-12-31
11,591 GBP2023-12-31
Other
169 GBP2024-12-31
226 GBP2023-12-31
Other Debtors
Non-current
1,503,004 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
1,194,034 GBP2024-12-31
1,122,808 GBP2023-12-31
Other Debtors
Current
296,639 GBP2024-12-31
4,050,715 GBP2023-12-31
Prepayments/Accrued Income
Current
46,655 GBP2024-12-31
9,463 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
30,254 GBP2024-12-31
Trade Creditors/Trade Payables
Current
1,734,863 GBP2024-12-31
1,382,350 GBP2023-12-31
Corporation Tax Payable
Current
39,639 GBP2023-12-31
Taxation/Social Security Payable
Current
502,352 GBP2024-12-31
507,677 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,586 GBP2024-12-31
9,674 GBP2023-12-31
Other Creditors
Current
39,108 GBP2024-12-31
1,574,923 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
8,500 GBP2024-12-31
7,900 GBP2023-12-31
Creditors
Current
2,289,409 GBP2024-12-31
3,522,163 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
11,115 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
55,225 GBP2024-12-31
48,720 GBP2023-12-31
Between one and five year
74,699 GBP2024-12-31
21,277 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
129,924 GBP2024-12-31
69,997 GBP2023-12-31