Property, Plant & Equipment
487,110 GBP2024-12-31
489,332 GBP2023-12-31
Fixed Assets
487,110 GBP2024-12-31
489,332 GBP2023-12-31
Total Inventories
47,547 GBP2024-12-31
34,785 GBP2023-12-31
Debtors
521,698 GBP2024-12-31
403,871 GBP2023-12-31
Cash at bank and in hand
91,545 GBP2024-12-31
333,161 GBP2023-12-31
Current Assets
660,790 GBP2024-12-31
771,817 GBP2023-12-31
Creditors
Current
1,885,532 GBP2024-12-31
1,708,800 GBP2023-12-31
Net Current Assets/Liabilities
-1,224,742 GBP2024-12-31
-936,983 GBP2023-12-31
Total Assets Less Current Liabilities
-737,632 GBP2024-12-31
-447,651 GBP2023-12-31
Creditors
Non-current
-37,205 GBP2024-12-31
-51,481 GBP2023-12-31
Net Assets/Liabilities
-809,876 GBP2024-12-31
-506,785 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-809,976 GBP2024-12-31
-506,885 GBP2023-12-31
Equity
-809,876 GBP2024-12-31
-506,785 GBP2023-12-31
Average Number of Employees
872024-01-01 ~ 2024-12-31
932023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
7 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
664,246 GBP2024-12-31
553,356 GBP2023-12-31
Motor vehicles
86,604 GBP2024-12-31
83,604 GBP2023-12-31
Computers
17,869 GBP2024-12-31
3,090 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
768,719 GBP2024-12-31
640,050 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
242,564 GBP2024-12-31
129,044 GBP2023-12-31
Motor vehicles
37,077 GBP2024-12-31
20,901 GBP2023-12-31
Computers
1,968 GBP2024-12-31
773 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
281,609 GBP2024-12-31
150,718 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
113,520 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
16,176 GBP2024-01-01 ~ 2024-12-31
Computers
1,195 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
130,891 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
421,682 GBP2024-12-31
424,312 GBP2023-12-31
Motor vehicles
49,527 GBP2024-12-31
62,703 GBP2023-12-31
Computers
15,901 GBP2024-12-31
2,317 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
95,248 GBP2024-12-31
182,178 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
321,617 GBP2024-12-31
158,387 GBP2023-12-31
Other Debtors
Current
59,010 GBP2024-12-31
38,039 GBP2023-12-31
Prepayments/Accrued Income
Current
45,823 GBP2024-12-31
25,267 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
521,698 GBP2024-12-31
Current, Amounts falling due within one year
403,871 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
14,277 GBP2024-12-31
14,277 GBP2023-12-31
Trade Creditors/Trade Payables
Current
129,002 GBP2024-12-31
56,085 GBP2023-12-31
Amounts owed to group undertakings
Current
135,626 GBP2024-12-31
356,071 GBP2023-12-31
Other Taxation & Social Security Payable
Current
66,132 GBP2024-12-31
63,840 GBP2023-12-31
Other Creditors
Current
255,498 GBP2024-12-31
272,091 GBP2023-12-31
Accrued Liabilities
Current
1,236,146 GBP2024-12-31
780,719 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
37,205 GBP2024-12-31
51,481 GBP2023-12-31
Current, hire purchase agreements, Amounts falling due within one year
14,277 GBP2024-12-31
Between one and five year, hire purchase agreements
51,481 GBP2023-12-31
hire purchase agreements
51,482 GBP2024-12-31
65,758 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,500 GBP2024-12-31
32,500 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
35,039 GBP2024-12-31
7,653 GBP2023-12-31