Average Number of Employees
102024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment
55,507 GBP2024-12-31
52,399 GBP2023-12-31
Total Inventories
35,945 GBP2024-12-31
56,243 GBP2023-12-31
Debtors
Current
1,512,261 GBP2024-12-31
2,616,572 GBP2023-12-31
Cash at bank and in hand
95,152 GBP2024-12-31
370,710 GBP2023-12-31
Current Assets
1,643,358 GBP2024-12-31
3,043,525 GBP2023-12-31
Net Current Assets/Liabilities
814,631 GBP2024-12-31
781,798 GBP2023-12-31
Total Assets Less Current Liabilities
870,138 GBP2024-12-31
834,197 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-26,514 GBP2024-12-31
-61,333 GBP2023-12-31
Net Assets/Liabilities
830,700 GBP2024-12-31
772,864 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
14,270 GBP2024-12-31
11,093 GBP2023-12-31
Motor vehicles
56,190 GBP2024-12-31
56,190 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
88,270 GBP2024-12-31
67,283 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
11,177 GBP2024-12-31
7,920 GBP2023-12-31
Motor vehicles
19,019 GBP2024-12-31
6,964 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,763 GBP2024-12-31
14,884 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,567 GBP2024-01-01 ~ 2024-12-31
Office equipment
3,257 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
12,055 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,879 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Office equipment
3,093 GBP2024-12-31
3,173 GBP2023-12-31
Motor vehicles
37,171 GBP2024-12-31
49,226 GBP2023-12-31
Other types of inventories not specified separately
35,945 GBP2024-12-31
56,243 GBP2023-12-31
Trade Debtors/Trade Receivables
1,007,028 GBP2024-12-31
2,135,611 GBP2023-12-31
Amounts Owed By Related Parties
254,828 GBP2024-12-31
9,744 GBP2023-12-31
Prepayments
21,231 GBP2024-12-31
214,408 GBP2023-12-31
Other Debtors
229,174 GBP2024-12-31
256,809 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,512,261 GBP2024-12-31
2,616,572 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
40,819 GBP2024-12-31
27,086 GBP2023-12-31
Minimum gross finance lease payments owing
75,333 GBP2024-12-31
88,419 GBP2023-12-31