Average Number of Employees
292024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment
162,064 GBP2024-12-31
114,446 GBP2023-12-31
Fixed Assets
162,064 GBP2024-12-31
114,446 GBP2023-12-31
Debtors
2,733,206 GBP2024-12-31
1,573,849 GBP2023-12-31
Cash at bank and in hand
573,052 GBP2024-12-31
622,483 GBP2023-12-31
Current Assets
3,306,258 GBP2024-12-31
2,196,332 GBP2023-12-31
Net Current Assets/Liabilities
794,686 GBP2024-12-31
960,954 GBP2023-12-31
Total Assets Less Current Liabilities
956,750 GBP2024-12-31
1,075,400 GBP2023-12-31
Net Assets/Liabilities
876,059 GBP2024-12-31
931,824 GBP2023-12-31
Equity
Called up share capital
50 GBP2024-12-31
50 GBP2023-12-31
Retained earnings (accumulated losses)
876,009 GBP2024-12-31
931,774 GBP2023-12-31
Equity
876,059 GBP2024-12-31
931,824 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
25.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,034 GBP2024-12-31
3,034 GBP2023-12-31
Tools/Equipment for furniture and fittings
82,569 GBP2024-12-31
74,779 GBP2023-12-31
Motor vehicles
142,401 GBP2024-12-31
108,668 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
228,004 GBP2024-12-31
186,481 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-24,668 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-24,668 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,461 GBP2024-12-31
2,267 GBP2023-12-31
Tools/Equipment for furniture and fittings
47,729 GBP2024-12-31
36,994 GBP2023-12-31
Motor vehicles
15,750 GBP2024-12-31
32,775 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,940 GBP2024-12-31
72,036 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
194 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
10,735 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,929 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,025 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,025 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
573 GBP2024-12-31
767 GBP2023-12-31
Tools/Equipment for furniture and fittings
34,840 GBP2024-12-31
37,785 GBP2023-12-31
Motor vehicles
126,651 GBP2024-12-31
75,893 GBP2023-12-31
Trade Debtors/Trade Receivables
2,068,573 GBP2024-12-31
526,238 GBP2023-12-31
Other Debtors
664,633 GBP2024-12-31
1,047,611 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,258,849 GBP2024-12-31
301,947 GBP2023-12-31
Other Creditors
Amounts falling due within one year
287,913 GBP2024-12-31
231,111 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,000 GBP2024-12-31
75,000 GBP2023-12-31
Other Creditors
Amounts falling due after one year
55,159 GBP2024-12-31
68,062 GBP2023-12-31