Average Number of Employees
42024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment
26,428 GBP2024-12-31
7,909 GBP2023-12-31
Debtors
Current
87,471 GBP2024-12-31
76,355 GBP2023-12-31
Net Current Assets/Liabilities
-15,478 GBP2024-12-31
-41,732 GBP2023-12-31
Total Assets Less Current Liabilities
10,950 GBP2024-12-31
-33,823 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-36,280 GBP2023-12-31
Net Assets/Liabilities
-39,365 GBP2024-12-31
-70,103 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
9,267 GBP2024-12-31
7,211 GBP2023-12-31
Motor vehicles
26,823 GBP2024-12-31
4,250 GBP2023-12-31
Other
12,492 GBP2024-12-31
9,052 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
48,582 GBP2024-12-31
20,513 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,700 GBP2024-12-31
5,290 GBP2023-12-31
Motor vehicles
9,046 GBP2024-12-31
3,121 GBP2023-12-31
Other
5,408 GBP2024-12-31
4,193 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,154 GBP2024-12-31
12,604 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,410 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,925 GBP2024-01-01 ~ 2024-12-31
Other
1,215 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,550 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,567 GBP2024-12-31
1,921 GBP2023-12-31
Motor vehicles
17,777 GBP2024-12-31
1,129 GBP2023-12-31
Other
7,084 GBP2024-12-31
4,859 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
41,580 GBP2024-12-31
28,049 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
45,891 GBP2024-12-31
45,518 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
87,471 GBP2024-12-31
76,355 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
28,797 GBP2024-12-31
21,801 GBP2023-12-31
Non-current, Amounts falling due after one year
36,280 GBP2023-12-31
Bank Borrowings
Non-current
32,904 GBP2024-12-31
36,280 GBP2023-12-31
Total Borrowings
Non-current
50,315 GBP2024-12-31
36,280 GBP2023-12-31
Bank Borrowings
Current
6,822 GBP2024-12-31
10,149 GBP2023-12-31
Bank Overdrafts
Current
17,396 GBP2024-12-31
11,652 GBP2023-12-31
Total Borrowings
Current
28,797 GBP2024-12-31
21,801 GBP2023-12-31
Director Remuneration
65,000 GBP2024-01-01 ~ 2024-12-31
64,952 GBP2023-01-01 ~ 2023-12-31