Property, Plant & Equipment
39,968 GBP2024-12-31
51,103 GBP2023-12-31
Debtors
Current
141,072 GBP2024-12-31
88,276 GBP2023-12-31
Cash at bank and in hand
416,726 GBP2024-12-31
259,044 GBP2023-12-31
Current Assets
557,798 GBP2024-12-31
347,320 GBP2023-12-31
Net Current Assets/Liabilities
77,602 GBP2024-12-31
98,188 GBP2023-12-31
Total Assets Less Current Liabilities
117,570 GBP2024-12-31
149,291 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-26,116 GBP2024-12-31
-36,875 GBP2023-12-31
Net Assets/Liabilities
81,462 GBP2024-12-31
99,640 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
10,763 GBP2024-12-31
10,763 GBP2023-12-31
Motor vehicles
71,400 GBP2024-12-31
71,400 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
82,163 GBP2024-12-31
82,163 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,172 GBP2024-12-31
8,747 GBP2023-12-31
Motor vehicles
33,023 GBP2024-12-31
22,313 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,195 GBP2024-12-31
31,060 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
425 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
10,710 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,135 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,591 GBP2024-12-31
2,016 GBP2023-12-31
Motor vehicles
38,377 GBP2024-12-31
49,087 GBP2023-12-31
Trade Debtors/Trade Receivables
90,577 GBP2024-12-31
55,482 GBP2023-12-31
Other Debtors
50,495 GBP2024-12-31
32,794 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
141,072 GBP2024-12-31
88,276 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
10,759 GBP2024-12-31
10,759 GBP2023-12-31
Trade Creditors/Trade Payables
27,593 GBP2024-12-31
23,304 GBP2023-12-31
Taxation/Social Security Payable
173,553 GBP2024-12-31
106,465 GBP2023-12-31
Other Creditors
268,291 GBP2024-12-31
108,604 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
26,116 GBP2024-12-31
36,875 GBP2023-12-31