Property, Plant & Equipment
28,575 GBP2024-12-31
39,685 GBP2023-12-31
Fixed Assets
28,575 GBP2024-12-31
39,685 GBP2023-12-31
Total Inventories
21,146 GBP2024-12-31
6,731 GBP2023-12-31
Debtors
72,524 GBP2024-12-31
101,814 GBP2023-12-31
Cash at bank and in hand
705,617 GBP2024-12-31
614,764 GBP2023-12-31
Current Assets
799,287 GBP2024-12-31
723,309 GBP2023-12-31
Net Current Assets/Liabilities
619,137 GBP2024-12-31
548,332 GBP2023-12-31
Total Assets Less Current Liabilities
647,712 GBP2024-12-31
588,017 GBP2023-12-31
Net Assets/Liabilities
633,319 GBP2024-12-31
586,886 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
633,319 GBP2024-12-31
586,886 GBP2023-12-31
Equity
633,319 GBP2024-12-31
586,886 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
581 GBP2024-12-31
823 GBP2023-12-31
Vehicles
100,822 GBP2024-12-31
100,822 GBP2023-12-31
Office equipment
30,100 GBP2024-12-31
30,009 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
131,503 GBP2024-12-31
131,654 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-242 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-242 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
56,655 GBP2024-12-31
49,424 GBP2023-12-31
Office equipment
46,273 GBP2024-12-31
42,545 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,928 GBP2024-12-31
91,969 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
7,231 GBP2024-01-01 ~ 2024-12-31
Office equipment
3,728 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,959 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
581 GBP2024-12-31
823 GBP2023-12-31
Vehicles
44,167 GBP2024-12-31
51,398 GBP2023-12-31
Office equipment
-16,173 GBP2024-12-31
-12,536 GBP2023-12-31
Other types of inventories not specified separately
21,146 GBP2024-12-31
6,731 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
49,557 GBP2024-12-31
107,475 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
13,140 GBP2024-12-31
20,245 GBP2023-12-31
Other Creditors
Amounts falling due within one year
18,766 GBP2024-12-31
2,494 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
98,687 GBP2024-12-31
44,763 GBP2023-12-31