Property, Plant & Equipment
15,393 GBP2024-12-31
51,039 GBP2023-12-31
Fixed Assets - Investments
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Fixed Assets
16,393 GBP2024-12-31
52,039 GBP2023-12-31
Total Inventories
12,707 GBP2024-12-31
11,785 GBP2023-12-31
Debtors
Current
133,004 GBP2024-12-31
140,772 GBP2023-12-31
Cash at bank and in hand
661,892 GBP2024-12-31
475,989 GBP2023-12-31
Current Assets
807,603 GBP2024-12-31
628,546 GBP2023-12-31
Creditors
Current
100,273 GBP2024-12-31
67,611 GBP2023-12-31
Net Current Assets/Liabilities
707,330 GBP2024-12-31
560,935 GBP2023-12-31
Total Assets Less Current Liabilities
723,723 GBP2024-12-31
612,974 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
706,141 GBP2024-12-31
595,392 GBP2023-12-31
Equity
723,723 GBP2024-12-31
612,974 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,225 GBP2024-12-31
18,436 GBP2023-12-31
Motor vehicles
198,362 GBP2024-12-31
198,362 GBP2023-12-31
Computers
39,533 GBP2024-12-31
39,447 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
259,120 GBP2024-12-31
256,245 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-9,114 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-9,114 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,101 GBP2024-12-31
13,168 GBP2023-12-31
Motor vehicles
198,362 GBP2024-12-31
158,689 GBP2023-12-31
Computers
29,264 GBP2024-12-31
33,349 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,727 GBP2024-12-31
205,206 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,933 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
39,673 GBP2024-01-01 ~ 2024-12-31
Computers
5,029 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,635 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-9,114 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,114 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
5,124 GBP2024-12-31
5,268 GBP2023-12-31
Computers
10,269 GBP2024-12-31
6,098 GBP2023-12-31
Motor vehicles
39,673 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
1,000 GBP2023-12-31
Other Investments Other Than Loans
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Merchandise
12,707 GBP2024-12-31
11,785 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
360 GBP2024-12-31
2,089 GBP2023-12-31
Other Debtors
Current
6,424 GBP2024-12-31
5,913 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
4,793 GBP2024-12-31
7,178 GBP2023-12-31
Prepayments/Accrued Income
Current
121,427 GBP2024-12-31
125,592 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
133,004 GBP2024-12-31
Current, Amounts falling due within one year
140,772 GBP2023-12-31
Trade Creditors/Trade Payables
Current
46,908 GBP2024-12-31
41,715 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,753 GBP2024-12-31
10,976 GBP2023-12-31
Other Creditors
Current
2,909 GBP2024-12-31
3,367 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
575 GBP2024-12-31
515 GBP2023-12-31
Accrued Liabilities
Current
39,244 GBP2024-12-31
9,346 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
51,427 GBP2024-12-31
49,380 GBP2023-12-31
Between one and five year
111,412 GBP2024-12-31
84,947 GBP2023-12-31
All periods
162,839 GBP2024-12-31
134,327 GBP2023-12-31