Property, Plant & Equipment
91,287 GBP2024-12-31
54,326 GBP2023-12-31
Fixed Assets
91,287 GBP2024-12-31
54,326 GBP2023-12-31
Debtors
563,886 GBP2024-12-31
781,092 GBP2023-12-31
Cash at bank and in hand
211,449 GBP2024-12-31
175,684 GBP2023-12-31
Current Assets
775,335 GBP2024-12-31
956,776 GBP2023-12-31
Creditors
-733,078 GBP2024-12-31
-812,999 GBP2023-12-31
Net Current Assets/Liabilities
42,257 GBP2024-12-31
143,777 GBP2023-12-31
Total Assets Less Current Liabilities
133,544 GBP2024-12-31
198,103 GBP2023-12-31
Creditors
Non-current
-125,297 GBP2024-12-31
-173,499 GBP2023-12-31
Net Assets/Liabilities
8,247 GBP2024-12-31
24,604 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
8,147 GBP2024-12-31
24,504 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,633 GBP2023-12-31
Plant and equipment
785 GBP2024-12-31
785 GBP2023-12-31
Motor vehicles
45,655 GBP2024-12-31
45,655 GBP2023-12-31
Furniture and fittings
36,857 GBP2024-12-31
4,990 GBP2023-12-31
Owned/Freehold, Land and buildings
2,428 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
861 GBP2024-12-31
790 GBP2023-12-31
Motor vehicles
5,575 GBP2024-12-31
3,089 GBP2023-12-31
Furniture and fittings
4,383 GBP2024-12-31
399 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
71 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,486 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,984 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,428 GBP2024-12-31
Plant and equipment
-76 GBP2024-12-31
-5 GBP2023-12-31
Motor vehicles
40,080 GBP2024-12-31
42,566 GBP2023-12-31
Furniture and fittings
32,474 GBP2024-12-31
4,591 GBP2023-12-31
Land and buildings, Owned/Freehold
1,633 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
18,897 GBP2024-12-31
6,628 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
104,622 GBP2024-12-31
59,691 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,516 GBP2024-12-31
1,087 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,335 GBP2024-12-31
5,365 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,429 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,970 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
16,381 GBP2024-12-31
5,541 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
337,298 GBP2024-12-31
396,643 GBP2023-12-31
Prepayments/Accrued Income
Current
1,357 GBP2024-12-31
Amounts owed by directors
Current
12,294 GBP2024-12-31
3,838 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
212,937 GBP2024-12-31
380,611 GBP2023-12-31
Trade Creditors/Trade Payables
Current
517,031 GBP2024-12-31
514,378 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
72,587 GBP2024-12-31
48,202 GBP2023-12-31
Corporation Tax Payable
Current
42,306 GBP2024-12-31
65,494 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,532 GBP2024-12-31
92,362 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
98,000 GBP2024-12-31
92,563 GBP2023-12-31
Creditors
Current
733,078 GBP2024-12-31
812,999 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
125,297 GBP2024-12-31
173,499 GBP2023-12-31