Property, Plant & Equipment
103,174 GBP2024-12-31
141,091 GBP2023-12-31
Total Inventories
140,232 GBP2024-12-31
Debtors
Current
1,390,562 GBP2024-12-31
Cash at bank and in hand
818,985 GBP2024-12-31
Current Assets
2,349,779 GBP2024-12-31
Net Current Assets/Liabilities
1,365,131 GBP2024-12-31
Total Assets Less Current Liabilities
1,468,305 GBP2024-12-31
Net Assets/Liabilities
1,446,896 GBP2024-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
172,615 GBP2024-12-31
172,615 GBP2023-12-31
Intangible Assets - Gross Cost
172,615 GBP2024-12-31
172,615 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
172,615 GBP2024-12-31
172,615 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
172,615 GBP2024-12-31
172,615 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
34,235 GBP2024-12-31
24,817 GBP2023-12-31
Motor vehicles
180,611 GBP2024-12-31
180,611 GBP2023-12-31
Other
45,988 GBP2024-12-31
44,605 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
285,681 GBP2024-12-31
270,630 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
20,245 GBP2024-12-31
15,227 GBP2023-12-31
Motor vehicles
104,908 GBP2024-12-31
68,786 GBP2023-12-31
Other
36,045 GBP2024-12-31
25,232 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,507 GBP2024-12-31
129,539 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,018 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
36,122 GBP2024-01-01 ~ 2024-12-31
Other
10,813 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,968 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
13,990 GBP2024-12-31
9,590 GBP2023-12-31
Motor vehicles
75,703 GBP2024-12-31
111,825 GBP2023-12-31
Other
9,943 GBP2024-12-31
19,373 GBP2023-12-31
Trade Debtors/Trade Receivables
473,124 GBP2024-12-31
Other Debtors
3,409 GBP2024-12-31
Prepayments
59,502 GBP2024-12-31
Amounts owed by group undertakings and participating interests
842,836 GBP2024-12-31
Debtors
1,390,562 GBP2024-12-31
Total Borrowings
Current, Amounts falling due within one year
80,130 GBP2024-12-31
98,100 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-984,648 GBP2024-12-31
984,648 GBP2024-12-31
1,901,919 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
4,047 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,047 GBP2024-12-31
Other Remaining Borrowings
Current
76,083 GBP2024-12-31
Total Borrowings
Current
80,130 GBP2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
21,547 GBP2024-12-31
31,026 GBP2023-12-31
Deferred Tax Liabilities
21,409 GBP2024-12-31
30,823 GBP2023-12-31