Property, Plant & Equipment
8,515 GBP2023-12-31
Debtors
1,510,833 GBP2024-12-31
1,505,997 GBP2023-12-31
Cash at bank and in hand
179,422 GBP2024-12-31
47,402 GBP2023-12-31
Current Assets
1,690,255 GBP2024-12-31
1,553,399 GBP2023-12-31
Net Current Assets/Liabilities
1,654,558 GBP2024-12-31
1,550,422 GBP2023-12-31
Total Assets Less Current Liabilities
1,654,558 GBP2024-12-31
1,558,937 GBP2023-12-31
Creditors
Amounts falling due after one year
-250,000 GBP2024-12-31
-250,000 GBP2023-12-31
Net Assets/Liabilities
1,404,558 GBP2024-12-31
1,308,937 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,896 GBP2024-12-31
37,896 GBP2023-12-31
Motor vehicles
27,595 GBP2024-12-31
27,595 GBP2023-12-31
Computers
771 GBP2024-12-31
771 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
66,262 GBP2024-12-31
66,262 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,896 GBP2024-12-31
32,521 GBP2023-12-31
Motor vehicles
27,595 GBP2024-12-31
24,455 GBP2023-12-31
Computers
771 GBP2024-12-31
771 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,262 GBP2024-12-31
57,747 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,375 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,140 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,515 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
5,375 GBP2023-12-31
Motor vehicles
3,140 GBP2023-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
8,691 GBP2024-12-31
3,855 GBP2023-12-31
Debtors
Amounts falling due within one year
1,510,833 GBP2024-12-31
1,505,997 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
33,589 GBP2024-12-31
Other Creditors
Amounts falling due within one year
754 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
1,758 GBP2024-12-31
1,873 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
350 GBP2024-12-31
350 GBP2023-12-31
Other Creditors
Amounts falling due after one year
250,000 GBP2024-12-31
250,000 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31