Property, Plant & Equipment
167,058 GBP2024-12-31
51,063 GBP2023-12-31
Total Inventories
150,000 GBP2023-12-31
Debtors
Current
2,293,782 GBP2024-12-31
3,251,343 GBP2023-12-31
Cash at bank and in hand
2,797,583 GBP2024-12-31
1,221,824 GBP2023-12-31
Current Assets
5,091,365 GBP2024-12-31
4,623,167 GBP2023-12-31
Net Current Assets/Liabilities
2,496,594 GBP2024-12-31
2,491,894 GBP2023-12-31
Total Assets Less Current Liabilities
2,663,652 GBP2024-12-31
2,542,957 GBP2023-12-31
Net Assets/Liabilities
2,621,404 GBP2024-12-31
2,534,116 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,621,304 GBP2024-12-31
2,534,016 GBP2023-12-31
Equity
2,621,404 GBP2024-12-31
2,534,116 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
14,628 GBP2024-12-31
13,615 GBP2023-12-31
Motor vehicles
216,271 GBP2024-12-31
72,965 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
230,899 GBP2024-12-31
86,580 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
11,752 GBP2024-12-31
9,592 GBP2023-12-31
Motor vehicles
52,089 GBP2024-12-31
25,925 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,841 GBP2024-12-31
35,517 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,160 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
26,164 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,324 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,876 GBP2024-12-31
4,023 GBP2023-12-31
Motor vehicles
164,182 GBP2024-12-31
47,040 GBP2023-12-31
Value of work in progress
150,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
783,040 GBP2024-12-31
849,631 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
1,501,883 GBP2024-12-31
2,382,703 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,293,782 GBP2024-12-31
3,251,343 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
7,664 GBP2024-12-31