Property, Plant & Equipment
25,572 GBP2024-12-31
19,933 GBP2023-12-31
Total Inventories
9,124 GBP2024-12-31
6,446 GBP2023-12-31
Debtors
148,415 GBP2024-12-31
182,222 GBP2023-12-31
Cash at bank and in hand
5,167 GBP2024-12-31
16,610 GBP2023-12-31
Current Assets
162,706 GBP2024-12-31
205,278 GBP2023-12-31
Creditors
Current
131,346 GBP2024-12-31
185,699 GBP2023-12-31
Net Current Assets/Liabilities
31,360 GBP2024-12-31
19,579 GBP2023-12-31
Total Assets Less Current Liabilities
56,932 GBP2024-12-31
39,512 GBP2023-12-31
Net Assets/Liabilities
15,506 GBP2024-12-31
6,192 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
15,505 GBP2024-12-31
6,191 GBP2023-12-31
Equity
15,506 GBP2024-12-31
6,192 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
63,866 GBP2024-12-31
63,866 GBP2023-12-31
Motor vehicles
29,858 GBP2024-12-31
6,000 GBP2023-12-31
Computers
1,786 GBP2024-12-31
987 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
95,510 GBP2024-12-31
70,853 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
59,641 GBP2024-12-31
46,868 GBP2023-12-31
Motor vehicles
9,886 GBP2024-12-31
3,838 GBP2023-12-31
Computers
411 GBP2024-12-31
214 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,938 GBP2024-12-31
50,920 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,773 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,048 GBP2024-01-01 ~ 2024-12-31
Computers
197 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,018 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
4,225 GBP2024-12-31
16,998 GBP2023-12-31
Motor vehicles
19,972 GBP2024-12-31
2,162 GBP2023-12-31
Computers
1,375 GBP2024-12-31
773 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
42,706 GBP2024-12-31
Amounts falling due within one year, Current
116,920 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
77,344 GBP2024-12-31
31,344 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
28,365 GBP2024-12-31
Amounts falling due within one year, Current
33,958 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
148,415 GBP2024-12-31
Amounts falling due within one year, Current
182,222 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,488 GBP2024-12-31
6,210 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
5,213 GBP2024-12-31
Trade Creditors/Trade Payables
Current
113,934 GBP2024-12-31
158,395 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,603 GBP2024-12-31
17,094 GBP2023-12-31
Other Creditors
Current
5,108 GBP2024-12-31
4,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
25,905 GBP2024-12-31
30,535 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
10,859 GBP2024-12-31