Property, Plant & Equipment
25,879 GBP2024-12-31
34,633 GBP2023-12-31
Total Inventories
60,000 GBP2023-12-31
Debtors
Current
465,784 GBP2024-12-31
450,782 GBP2023-12-31
Cash at bank and in hand
623,372 GBP2024-12-31
518,895 GBP2023-12-31
Current Assets
1,089,156 GBP2024-12-31
1,029,677 GBP2023-12-31
Net Current Assets/Liabilities
676,293 GBP2024-12-31
702,946 GBP2023-12-31
Total Assets Less Current Liabilities
702,172 GBP2024-12-31
737,579 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-31,643 GBP2024-12-31
-47,314 GBP2023-12-31
Net Assets/Liabilities
670,178 GBP2024-12-31
689,914 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
22,457 GBP2024-12-31
22,457 GBP2023-12-31
Motor vehicles
29,567 GBP2024-12-31
49,240 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
52,024 GBP2024-12-31
71,697 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,673 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-19,673 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
13,210 GBP2024-12-31
12,115 GBP2023-12-31
Motor vehicles
12,935 GBP2024-12-31
24,949 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,145 GBP2024-12-31
37,064 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,095 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,543 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,638 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,557 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,557 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,247 GBP2024-12-31
10,342 GBP2023-12-31
Motor vehicles
16,632 GBP2024-12-31
24,291 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
423,187 GBP2024-12-31
Amounts falling due within one year, Current
411,627 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
145 GBP2024-12-31
Amounts falling due within one year, Current
145 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
465,784 GBP2024-12-31
Amounts falling due within one year, Current
450,782 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
15,056 GBP2024-12-31
Bank Borrowings
Non-current
8,635 GBP2024-12-31
19,250 GBP2023-12-31
Total Borrowings
Non-current
31,643 GBP2024-12-31
47,314 GBP2023-12-31
Other Remaining Borrowings
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Total Borrowings
Current
15,056 GBP2024-12-31
12,457 GBP2023-12-31