Property, Plant & Equipment
71,713 GBP2024-12-31
74,444 GBP2023-12-31
Fixed Assets
71,713 GBP2024-12-31
74,446 GBP2023-12-31
Debtors
Current
181,301 GBP2024-12-31
209,900 GBP2023-12-31
Cash at bank and in hand
860,212 GBP2024-12-31
1,099,772 GBP2023-12-31
Current Assets
1,041,513 GBP2024-12-31
1,309,672 GBP2023-12-31
Net Current Assets/Liabilities
1,031,200 GBP2024-12-31
1,282,389 GBP2023-12-31
Net Assets/Liabilities
1,102,913 GBP2024-12-31
1,356,835 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,872 GBP2024-12-31
5,039 GBP2023-12-31
Plant and equipment
5,027 GBP2024-12-31
5,027 GBP2023-12-31
Office equipment
15,558 GBP2024-12-31
7,319 GBP2023-12-31
Motor vehicles
172,882 GBP2024-12-31
159,980 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
201,339 GBP2024-12-31
177,365 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,292 GBP2024-12-31
2,553 GBP2023-12-31
Plant and equipment
2,904 GBP2024-12-31
2,196 GBP2023-12-31
Office equipment
9,194 GBP2024-12-31
4,819 GBP2023-12-31
Motor vehicles
113,236 GBP2024-12-31
93,353 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,626 GBP2024-12-31
102,921 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,739 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
708 GBP2024-01-01 ~ 2024-12-31
Office equipment
4,375 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
19,883 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,705 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
3,580 GBP2024-12-31
2,486 GBP2023-12-31
Plant and equipment
2,123 GBP2024-12-31
2,831 GBP2023-12-31
Office equipment
6,364 GBP2024-12-31
2,500 GBP2023-12-31
Motor vehicles
59,646 GBP2024-12-31
66,627 GBP2023-12-31
Other Debtors
162,250 GBP2024-12-31
207,987 GBP2023-12-31
Prepayments
3,095 GBP2024-12-31
1,913 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
181,301 GBP2024-12-31
209,900 GBP2023-12-31
Number of Shares Issued (Fully Paid)
1,100 shares2024-12-31
200,100 shares2023-12-31
Nominal value of allotted share capital
1,100 GBP2024-01-01 ~ 2024-12-31
200,100 GBP2023-01-01 ~ 2023-12-31