Property, Plant & Equipment
42,282 GBP2024-12-31
56,889 GBP2023-12-31
Debtors
2,119,771 GBP2024-12-31
2,453,986 GBP2023-12-31
Cash at bank and in hand
191,876 GBP2024-12-31
269,120 GBP2023-12-31
Current Assets
2,311,647 GBP2024-12-31
2,723,106 GBP2023-12-31
Creditors
Current
1,920,803 GBP2024-12-31
2,335,979 GBP2023-12-31
Net Current Assets/Liabilities
390,844 GBP2024-12-31
387,127 GBP2023-12-31
Total Assets Less Current Liabilities
433,126 GBP2024-12-31
444,016 GBP2023-12-31
Net Assets/Liabilities
334,312 GBP2024-12-31
334,272 GBP2023-12-31
Equity
Called up share capital
12 GBP2024-12-31
12 GBP2023-12-31
Retained earnings (accumulated losses)
334,300 GBP2024-12-31
334,260 GBP2023-12-31
Equity
334,312 GBP2024-12-31
334,272 GBP2023-12-31
Average Number of Employees
302024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
52,083 GBP2023-12-31
Computers
12,439 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
64,522 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
9,219 GBP2024-12-31
7,633 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,240 GBP2024-12-31
7,633 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,021 GBP2024-01-01 ~ 2024-12-31
Computers
1,586 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,607 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,021 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
39,062 GBP2024-12-31
52,083 GBP2023-12-31
Computers
3,220 GBP2024-12-31
4,806 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,874,134 GBP2024-12-31
Amounts falling due within one year, Current
2,219,534 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
164,012 GBP2024-12-31
Amounts falling due within one year, Current
152,827 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,119,771 GBP2024-12-31
Amounts falling due within one year, Current
2,453,986 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,600,018 GBP2024-12-31
1,887,286 GBP2023-12-31
Trade Creditors/Trade Payables
Current
27,997 GBP2024-12-31
33,574 GBP2023-12-31
Other Taxation & Social Security Payable
Current
213,013 GBP2024-12-31
313,900 GBP2023-12-31
Other Creditors
Current
79,775 GBP2024-12-31
101,219 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
65,131 GBP2024-12-31
108,831 GBP2023-12-31
Other Creditors
Non-current
23,112 GBP2024-12-31