Property, Plant & Equipment
83,237 GBP2024-12-31
100,882 GBP2023-12-31
Debtors
224,942 GBP2024-12-31
246,582 GBP2023-12-31
Cash at bank and in hand
468,067 GBP2024-12-31
289,283 GBP2023-12-31
Current Assets
693,009 GBP2024-12-31
535,865 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-210,994 GBP2023-12-31
Net Current Assets/Liabilities
436,660 GBP2024-12-31
324,871 GBP2023-12-31
Total Assets Less Current Liabilities
519,897 GBP2024-12-31
425,753 GBP2023-12-31
Net Assets/Liabilities
486,860 GBP2024-12-31
385,244 GBP2023-12-31
Equity
Called up share capital
184 GBP2024-12-31
184 GBP2023-12-31
Retained earnings (accumulated losses)
486,676 GBP2024-12-31
385,060 GBP2023-12-31
Equity
486,860 GBP2024-12-31
385,244 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
111,131 GBP2024-12-31
110,685 GBP2023-12-31
Furniture and fittings
55,062 GBP2024-12-31
55,062 GBP2023-12-31
Motor vehicles
107,369 GBP2024-12-31
94,219 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
273,562 GBP2024-12-31
259,966 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,293 GBP2024-12-31
63,282 GBP2023-12-31
Furniture and fittings
54,861 GBP2024-12-31
54,620 GBP2023-12-31
Motor vehicles
59,171 GBP2024-12-31
41,182 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,325 GBP2024-12-31
159,084 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,011 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
241 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
17,989 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,241 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
34,838 GBP2024-12-31
47,403 GBP2023-12-31
Furniture and fittings
201 GBP2024-12-31
442 GBP2023-12-31
Motor vehicles
48,198 GBP2024-12-31
53,037 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
12,511 GBP2024-12-31
4,479 GBP2023-12-31
Amounts Owed By Related Parties
19 GBP2024-12-31
Current
19 GBP2023-12-31
Other Debtors
Amounts falling due within one year
212,412 GBP2024-12-31
242,084 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
224,942 GBP2024-12-31
Current, Amounts falling due within one year
246,582 GBP2023-12-31
Trade Creditors/Trade Payables
Current
135,310 GBP2024-12-31
178,967 GBP2023-12-31
Other Taxation & Social Security Payable
Current
103,667 GBP2024-12-31
15,825 GBP2023-12-31
Other Creditors
Current
17,372 GBP2024-12-31
16,202 GBP2023-12-31
Creditors
Current
256,349 GBP2024-12-31
210,994 GBP2023-12-31
Other Creditors
Non-current
12,448 GBP2024-12-31
21,487 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-12-31