Property, Plant & Equipment
51,092 GBP2024-12-31
84,178 GBP2023-12-31
Total Inventories
2,500 GBP2024-12-31
2,500 GBP2023-12-31
Debtors
Current
299,788 GBP2024-12-31
411,315 GBP2023-12-31
Cash at bank and in hand
304,961 GBP2024-12-31
163,026 GBP2023-12-31
Current Assets
607,249 GBP2024-12-31
576,841 GBP2023-12-31
Net Current Assets/Liabilities
322,696 GBP2024-12-31
246,786 GBP2023-12-31
Total Assets Less Current Liabilities
373,788 GBP2024-12-31
330,964 GBP2023-12-31
Net Assets/Liabilities
358,874 GBP2024-12-31
309,920 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
83,435 GBP2024-12-31
83,435 GBP2023-12-31
Motor vehicles
109,428 GBP2024-12-31
149,771 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
192,863 GBP2024-12-31
233,206 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-40,343 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-40,343 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
78,941 GBP2024-12-31
74,466 GBP2023-12-31
Motor vehicles
62,830 GBP2024-12-31
74,562 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,771 GBP2024-12-31
149,028 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,475 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
15,533 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,008 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,265 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,265 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
4,494 GBP2024-12-31
8,969 GBP2023-12-31
Motor vehicles
46,598 GBP2024-12-31
75,209 GBP2023-12-31
Finished Goods/Goods for Resale
2,500 GBP2024-12-31
2,500 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
233,600 GBP2024-12-31
Amounts falling due within one year, Current
337,126 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
47,261 GBP2024-12-31
Amounts falling due within one year, Current
52,613 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
299,788 GBP2024-12-31
Amounts falling due within one year, Current
411,315 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,817 GBP2023-12-31