Property, Plant & Equipment
89,643 GBP2024-12-31
70,929 GBP2023-12-31
Fixed Assets
89,643 GBP2024-12-31
70,929 GBP2023-12-31
Total Inventories
7,234 GBP2024-12-31
7,578 GBP2023-12-31
Debtors
2,331,138 GBP2024-12-31
2,203,253 GBP2023-12-31
Cash at bank and in hand
16,319 GBP2024-12-31
11,305 GBP2023-12-31
Current Assets
2,354,691 GBP2024-12-31
2,222,136 GBP2023-12-31
Net Current Assets/Liabilities
383,217 GBP2024-12-31
349,013 GBP2023-12-31
Total Assets Less Current Liabilities
472,860 GBP2024-12-31
419,942 GBP2023-12-31
Net Assets/Liabilities
450,449 GBP2024-12-31
402,210 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
450,447 GBP2024-12-31
402,208 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,812 GBP2024-12-31
22,162 GBP2023-12-31
Motor vehicles
10,028 GBP2024-12-31
10,028 GBP2023-12-31
Furniture and fittings
32,869 GBP2024-12-31
26,749 GBP2023-12-31
Computers
59,279 GBP2024-12-31
43,769 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
132,988 GBP2024-12-31
102,708 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,000 GBP2024-01-01 ~ 2024-12-31
Computers
-322 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-7,322 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,858 GBP2024-12-31
8,877 GBP2023-12-31
Motor vehicles
2,925 GBP2024-12-31
1,922 GBP2023-12-31
Furniture and fittings
17,571 GBP2024-12-31
12,197 GBP2023-12-31
Computers
13,991 GBP2024-12-31
8,783 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,345 GBP2024-12-31
31,779 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,102 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,003 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,374 GBP2024-01-01 ~ 2024-12-31
Computers
5,235 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,714 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,121 GBP2024-01-01 ~ 2024-12-31
Computers
-27 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,148 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
21,954 GBP2024-12-31
13,285 GBP2023-12-31
Motor vehicles
7,103 GBP2024-12-31
8,106 GBP2023-12-31
Furniture and fittings
15,298 GBP2024-12-31
14,552 GBP2023-12-31
Computers
45,288 GBP2024-12-31
34,986 GBP2023-12-31
Other types of inventories not specified separately
7,234 GBP2024-12-31
7,578 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
728,019 GBP2024-12-31
528,623 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,427,471 GBP2024-12-31
1,318,999 GBP2023-12-31
Other Taxation & Social Security Payable
Current
33,739 GBP2024-12-31
57,953 GBP2023-12-31