Property, Plant & Equipment
72,896 GBP2024-12-31
22,932 GBP2023-12-31
Fixed Assets
72,896 GBP2024-12-31
22,932 GBP2023-12-31
Total Inventories
19,599 GBP2024-12-31
165,446 GBP2023-12-31
Debtors
675,770 GBP2024-12-31
776,946 GBP2023-12-31
Cash at bank and in hand
524,048 GBP2024-12-31
595,299 GBP2023-12-31
Current Assets
1,219,417 GBP2024-12-31
1,537,691 GBP2023-12-31
Creditors
-468,801 GBP2024-12-31
-824,939 GBP2023-12-31
Net Current Assets/Liabilities
750,616 GBP2024-12-31
712,752 GBP2023-12-31
Total Assets Less Current Liabilities
823,512 GBP2024-12-31
735,684 GBP2023-12-31
Creditors
Non-current
-5,246 GBP2024-12-31
-13,246 GBP2023-12-31
Net Assets/Liabilities
818,266 GBP2024-12-31
722,438 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
817,266 GBP2024-12-31
721,438 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
41,274 GBP2024-12-31
41,274 GBP2023-12-31
Motor vehicles
107,270 GBP2024-12-31
54,737 GBP2023-12-31
Furniture and fittings
101,131 GBP2024-12-31
94,049 GBP2023-12-31
Computers
4,396 GBP2024-12-31
3,873 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
254,071 GBP2024-12-31
193,933 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
46,610 GBP2024-12-31
42,333 GBP2023-12-31
Furniture and fittings
90,267 GBP2024-12-31
84,705 GBP2023-12-31
Computers
3,024 GBP2024-12-31
2,689 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,175 GBP2024-12-31
171,001 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,277 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,562 GBP2024-01-01 ~ 2024-12-31
Computers
335 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,174 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
60,660 GBP2024-12-31
12,404 GBP2023-12-31
Furniture and fittings
10,864 GBP2024-12-31
9,344 GBP2023-12-31
Computers
1,372 GBP2024-12-31
1,184 GBP2023-12-31
Other types of inventories not specified separately
19,599 GBP2024-12-31
165,446 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
365,822 GBP2024-12-31
484,712 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
5,472 GBP2023-12-31
Trade Creditors/Trade Payables
Current
160,754 GBP2024-12-31
671,241 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2024-12-31
8,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
213,817 GBP2024-12-31
136,135 GBP2023-12-31
Creditors
Current
468,801 GBP2024-12-31
824,939 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,246 GBP2024-12-31
13,246 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,472 GBP2023-12-31