Property, Plant & Equipment
858,613 GBP2024-12-31
433,683 GBP2023-12-31
Total Inventories
16,723 GBP2024-12-31
7,700 GBP2023-12-31
Debtors
Current
534,599 GBP2024-12-31
517,531 GBP2023-12-31
Cash at bank and in hand
9,352 GBP2024-12-31
17,625 GBP2023-12-31
Current Assets
560,674 GBP2024-12-31
542,856 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-820,000 GBP2024-12-31
820,000 GBP2024-12-31
-726,447 GBP2023-12-31
Net Current Assets/Liabilities
-259,326 GBP2024-12-31
-183,591 GBP2023-12-31
Total Assets Less Current Liabilities
599,287 GBP2024-12-31
250,092 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-335,846 GBP2024-12-31
Net Assets/Liabilities
204,874 GBP2024-12-31
195,622 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
448,913 GBP2024-12-31
433,253 GBP2023-12-31
Motor vehicles
628,212 GBP2024-12-31
170,995 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,077,125 GBP2024-12-31
604,248 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-45,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-45,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
120,071 GBP2024-12-31
85,273 GBP2023-12-31
Motor vehicles
98,441 GBP2024-12-31
85,292 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,512 GBP2024-12-31
170,565 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
34,798 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
13,149 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,947 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
328,842 GBP2024-12-31
347,980 GBP2023-12-31
Motor vehicles
529,771 GBP2024-12-31
85,703 GBP2023-12-31
Trade Debtors/Trade Receivables
276,882 GBP2024-12-31
182,430 GBP2023-12-31
Amounts Owed By Related Parties
178,516 GBP2024-12-31
323,893 GBP2023-12-31
Other Debtors
64,500 GBP2024-12-31
Prepayments
125 GBP2024-12-31
11,208 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
534,599 GBP2024-12-31
517,531 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
144,970 GBP2024-12-31
Trade Creditors/Trade Payables
200,294 GBP2024-12-31
Amounts Owed to Related Parties
454,620 GBP2024-12-31
Taxation/Social Security Payable
2,538 GBP2024-12-31
Other Creditors
4,251 GBP2024-12-31
Total Borrowings
Non-current, Amounts falling due after one year
335,846 GBP2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
214,654 GBP2024-12-31
108,421 GBP2023-12-31
Deferred Tax Liabilities
58,567 GBP2024-12-31
54,470 GBP2023-12-31