Property, Plant & Equipment
284,135 GBP2024-12-31
299,385 GBP2023-12-31
Debtors
3,028,060 GBP2024-12-31
3,507,063 GBP2023-12-31
Cash at bank and in hand
455,270 GBP2024-12-31
118,464 GBP2023-12-31
Current Assets
4,018,009 GBP2024-12-31
4,150,939 GBP2023-12-31
Net Current Assets/Liabilities
2,790,807 GBP2024-12-31
3,039,871 GBP2023-12-31
Total Assets Less Current Liabilities
3,074,942 GBP2024-12-31
3,339,256 GBP2023-12-31
Net Assets/Liabilities
2,178,944 GBP2024-12-31
2,251,957 GBP2023-12-31
Equity
Called up share capital
16,000 GBP2024-12-31
16,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,162,944 GBP2024-12-31
2,235,957 GBP2023-12-31
Equity
2,178,944 GBP2024-12-31
2,251,957 GBP2023-12-31
Average Number of Employees
272024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,625 GBP2024-12-31
16,625 GBP2023-12-31
Furniture and fittings
38,068 GBP2024-12-31
37,838 GBP2023-12-31
Computers
29,830 GBP2024-12-31
24,128 GBP2023-12-31
Motor vehicles
346,439 GBP2024-12-31
309,384 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
430,962 GBP2024-12-31
387,975 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-15,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-15,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,016 GBP2024-12-31
10,172 GBP2023-12-31
Furniture and fittings
19,165 GBP2024-12-31
13,991 GBP2023-12-31
Computers
18,146 GBP2024-12-31
13,103 GBP2023-12-31
Motor vehicles
95,500 GBP2024-12-31
51,324 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,827 GBP2024-12-31
88,590 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,844 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,174 GBP2024-01-01 ~ 2024-12-31
Computers
5,043 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
52,538 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,599 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-8,362 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,362 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,609 GBP2024-12-31
6,453 GBP2023-12-31
Furniture and fittings
18,903 GBP2024-12-31
23,847 GBP2023-12-31
Computers
11,684 GBP2024-12-31
11,025 GBP2023-12-31
Motor vehicles
250,939 GBP2024-12-31
258,060 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,038,153 GBP2024-12-31
1,229,206 GBP2023-12-31
Amounts Owed By Related Parties
1,772,301 GBP2024-12-31
Current
2,005,408 GBP2023-12-31
Other Debtors
Amounts falling due within one year
217,606 GBP2024-12-31
272,449 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,028,060 GBP2024-12-31
Amounts falling due within one year, Current
3,507,063 GBP2023-12-31
Trade Creditors/Trade Payables
Current
787,470 GBP2024-12-31
648,443 GBP2023-12-31
Other Taxation & Social Security Payable
Current
71,494 GBP2024-12-31
150,606 GBP2023-12-31
Other Creditors
Current
368,238 GBP2024-12-31
312,019 GBP2023-12-31
Creditors
Current
1,227,202 GBP2024-12-31
1,111,068 GBP2023-12-31
Other Creditors
Non-current
834,062 GBP2024-12-31
1,017,934 GBP2023-12-31