Property, Plant & Equipment
7,677 GBP2024-12-31
10,661 GBP2023-12-31
Total Inventories
15,157 GBP2024-12-31
11,336 GBP2023-12-31
Debtors
Current
390,147 GBP2024-12-31
229,665 GBP2023-12-31
Cash at bank and in hand
117,600 GBP2024-12-31
322,163 GBP2023-12-31
Current Assets
522,904 GBP2024-12-31
563,164 GBP2023-12-31
Net Current Assets/Liabilities
55,888 GBP2024-12-31
101,476 GBP2023-12-31
Total Assets Less Current Liabilities
63,565 GBP2024-12-31
112,137 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-14,806 GBP2023-12-31
Net Assets/Liabilities
57,238 GBP2024-12-31
94,666 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,624 GBP2024-12-31
5,624 GBP2023-12-31
Motor vehicles
43,795 GBP2024-12-31
43,795 GBP2023-12-31
Other
11,066 GBP2024-12-31
11,066 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
60,485 GBP2024-12-31
60,485 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,540 GBP2024-12-31
5,084 GBP2023-12-31
Motor vehicles
36,697 GBP2024-12-31
34,332 GBP2023-12-31
Other
10,571 GBP2024-12-31
10,408 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,808 GBP2024-12-31
49,824 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
456 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,365 GBP2024-01-01 ~ 2024-12-31
Other
163 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,984 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
84 GBP2024-12-31
540 GBP2023-12-31
Motor vehicles
7,098 GBP2024-12-31
9,463 GBP2023-12-31
Other
495 GBP2024-12-31
658 GBP2023-12-31
Other types of inventories not specified separately
15,157 GBP2024-12-31
11,336 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
262,674 GBP2024-12-31
Amounts falling due within one year, Current
203,503 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
22,006 GBP2024-12-31
Amounts falling due within one year, Current
20,303 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
390,147 GBP2024-12-31
Amounts falling due within one year, Current
229,665 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
10,366 GBP2024-12-31
Bank Borrowings
Non-current
4,409 GBP2024-12-31
14,806 GBP2023-12-31
Current
10,366 GBP2024-12-31
41,519 GBP2023-12-31
Total Borrowings
Current
10,366 GBP2024-12-31
45,933 GBP2023-12-31