Property, Plant & Equipment
508,007 GBP2024-12-31
518,627 GBP2023-12-31
Fixed Assets
508,007 GBP2024-12-31
518,627 GBP2023-12-31
Total Inventories
41,850 GBP2024-12-31
29,695 GBP2023-12-31
Debtors
791,762 GBP2024-12-31
962,157 GBP2023-12-31
Cash at bank and in hand
201,647 GBP2024-12-31
55,695 GBP2023-12-31
Current Assets
1,035,259 GBP2024-12-31
1,047,547 GBP2023-12-31
Creditors
-1,311,854 GBP2024-12-31
-1,205,945 GBP2023-12-31
Net Current Assets/Liabilities
-276,595 GBP2024-12-31
-158,398 GBP2023-12-31
Total Assets Less Current Liabilities
231,412 GBP2024-12-31
360,229 GBP2023-12-31
Net Assets/Liabilities
40,221 GBP2024-12-31
40,498 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
38,489 GBP2024-12-31
39,248 GBP2023-12-31
Retained earnings (accumulated losses)
1,632 GBP2024-12-31
1,150 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
341,784 GBP2023-12-31
Plant and equipment
8,165 GBP2024-12-31
8,165 GBP2023-12-31
Motor vehicles
184,663 GBP2024-12-31
184,663 GBP2023-12-31
Furniture and fittings
33,977 GBP2024-12-31
25,217 GBP2023-12-31
Owned/Freehold, Land and buildings
374,781 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,044 GBP2024-12-31
4,263 GBP2023-12-31
Motor vehicles
87,995 GBP2024-12-31
55,773 GBP2023-12-31
Furniture and fittings
17,408 GBP2024-12-31
13,106 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
781 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
32,222 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,302 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
374,781 GBP2024-12-31
Plant and equipment
3,121 GBP2024-12-31
3,902 GBP2023-12-31
Motor vehicles
96,668 GBP2024-12-31
128,890 GBP2023-12-31
Furniture and fittings
16,569 GBP2024-12-31
12,111 GBP2023-12-31
Land and buildings, Owned/Freehold
341,784 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
88,819 GBP2024-12-31
85,279 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
690,405 GBP2024-12-31
645,108 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
71,951 GBP2024-12-31
53,339 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,398 GBP2024-12-31
126,481 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
18,612 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,917 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
16,868 GBP2024-12-31
31,940 GBP2023-12-31
Other types of inventories not specified separately
8,605 GBP2024-12-31
15,065 GBP2023-12-31
Value of work in progress
33,245 GBP2024-12-31
14,630 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
549,139 GBP2024-12-31
749,088 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
29,691 GBP2024-12-31
27,541 GBP2023-12-31
Trade Creditors/Trade Payables
Current
644,693 GBP2024-12-31
627,545 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
16,229 GBP2024-12-31
36,659 GBP2023-12-31
Other Remaining Borrowings
Current
322,577 GBP2024-12-31
297,302 GBP2023-12-31
Amounts owed to group undertakings
Current
4,305 GBP2024-12-31
Other Taxation & Social Security Payable
Current
253,508 GBP2024-12-31
184,112 GBP2023-12-31
Creditors
Current
1,311,854 GBP2024-12-31
1,205,945 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
80,532 GBP2024-12-31
110,223 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
82,681 GBP2024-12-31
173,758 GBP2023-12-31
More than five year, Non-current
53,600 GBP2024-12-31