Property, Plant & Equipment
61,907 GBP2024-12-31
53,449 GBP2023-12-31
Debtors
Current
362,776 GBP2024-12-31
371,649 GBP2023-12-31
Cash at bank and in hand
25,368 GBP2024-12-31
71,885 GBP2023-12-31
Current Assets
388,144 GBP2024-12-31
443,534 GBP2023-12-31
Net Current Assets/Liabilities
247,328 GBP2024-12-31
315,885 GBP2023-12-31
Total Assets Less Current Liabilities
309,235 GBP2024-12-31
369,334 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-57,328 GBP2024-12-31
-67,833 GBP2023-12-31
Net Assets/Liabilities
240,145 GBP2024-12-31
288,959 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
9,506 GBP2024-12-31
6,251 GBP2023-12-31
Motor vehicles
99,849 GBP2024-12-31
76,777 GBP2023-12-31
Other
22,942 GBP2024-12-31
20,176 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
132,297 GBP2024-12-31
103,204 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,222 GBP2024-12-31
5,128 GBP2023-12-31
Motor vehicles
46,869 GBP2024-12-31
29,209 GBP2023-12-31
Other
17,299 GBP2024-12-31
15,418 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,390 GBP2024-12-31
49,755 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,094 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
17,660 GBP2024-01-01 ~ 2024-12-31
Other
1,881 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,635 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,284 GBP2024-12-31
1,123 GBP2023-12-31
Motor vehicles
52,980 GBP2024-12-31
47,568 GBP2023-12-31
Other
5,643 GBP2024-12-31
4,758 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
50,899 GBP2024-12-31
65,827 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
311,877 GBP2024-12-31
305,822 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
362,776 GBP2024-12-31
371,649 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
57,328 GBP2024-12-31
67,833 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
200 shares2024-12-31
200 shares2023-12-31
Bank Borrowings
Non-current
12,992 GBP2024-12-31
30,156 GBP2023-12-31
Total Borrowings
Non-current
57,328 GBP2024-12-31
67,833 GBP2023-12-31
Bank Borrowings
Current
19,061 GBP2024-12-31
19,061 GBP2023-12-31
Total Borrowings
Current
32,446 GBP2024-12-31
28,022 GBP2023-12-31