Property, Plant & Equipment
283,011 GBP2024-12-31
273,587 GBP2023-12-31
Fixed Assets
283,011 GBP2024-12-31
273,587 GBP2023-12-31
Total Inventories
250,000 GBP2024-12-31
250,000 GBP2023-12-31
Debtors
1,932,977 GBP2024-12-31
1,308,066 GBP2023-12-31
Cash at bank and in hand
26,964 GBP2024-12-31
194,099 GBP2023-12-31
Current Assets
2,209,941 GBP2024-12-31
1,752,165 GBP2023-12-31
Creditors
-1,810,990 GBP2024-12-31
-1,304,229 GBP2023-12-31
Net Current Assets/Liabilities
398,951 GBP2024-12-31
447,936 GBP2023-12-31
Total Assets Less Current Liabilities
681,962 GBP2024-12-31
721,523 GBP2023-12-31
Net Assets/Liabilities
422,808 GBP2024-12-31
392,412 GBP2023-12-31
Equity
Called up share capital
11 GBP2024-12-31
11 GBP2023-12-31
Retained earnings (accumulated losses)
422,797 GBP2024-12-31
392,401 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,200 GBP2024-12-31
26,200 GBP2023-12-31
Motor vehicles
119,928 GBP2024-12-31
50,321 GBP2023-12-31
Furniture and fittings
34,852 GBP2024-12-31
33,759 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
449,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,320 GBP2024-12-31
16,569 GBP2023-12-31
Motor vehicles
35,288 GBP2024-12-31
21,627 GBP2023-12-31
Furniture and fittings
21,380 GBP2024-12-31
18,521 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
45,000 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,751 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
13,661 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,859 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
291,000 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
158,000 GBP2024-12-31
Plant and equipment
7,880 GBP2024-12-31
9,631 GBP2023-12-31
Motor vehicles
84,640 GBP2024-12-31
28,694 GBP2023-12-31
Furniture and fittings
13,472 GBP2024-12-31
15,238 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
37,549 GBP2024-12-31
32,078 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
667,529 GBP2024-12-31
591,358 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
18,530 GBP2024-12-31
15,054 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
384,518 GBP2024-12-31
317,771 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,476 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,747 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
19,019 GBP2024-12-31
17,024 GBP2023-12-31
Other types of inventories not specified separately
250,000 GBP2024-12-31
250,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
810,262 GBP2024-12-31
741,257 GBP2023-12-31
Other Debtors
Current
1,106,438 GBP2024-12-31
553,864 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
16,277 GBP2024-12-31
12,945 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,222,249 GBP2024-12-31
718,202 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
252,216 GBP2024-12-31
400,279 GBP2023-12-31
Corporation Tax Payable
Current
129,598 GBP2024-12-31
185,248 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,176 GBP2024-12-31
500 GBP2023-12-31
Amounts owed to directors
Current
198,014 GBP2024-12-31
Creditors
Current
1,810,990 GBP2024-12-31
1,304,229 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
74,109 GBP2024-12-31
13,446 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
185,045 GBP2024-12-31
315,665 GBP2023-12-31
Minimum gross finance lease payments owing
Between one and five year
74,109 GBP2024-12-31
13,446 GBP2023-12-31