Property, Plant & Equipment
68,298 GBP2024-12-31
64,276 GBP2023-12-31
Total Inventories
1,095 GBP2024-12-31
14,353 GBP2023-12-31
Debtors
109,141 GBP2024-12-31
134,543 GBP2023-12-31
Current assets - Investments
60,300 GBP2024-12-31
60,300 GBP2023-12-31
Cash at bank and in hand
499,147 GBP2024-12-31
283,276 GBP2023-12-31
Current Assets
669,683 GBP2024-12-31
492,472 GBP2023-12-31
Net Current Assets/Liabilities
492,505 GBP2024-12-31
318,311 GBP2023-12-31
Net Assets/Liabilities
560,803 GBP2024-12-31
382,587 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,070 GBP2024-12-31
4,070 GBP2023-12-31
Motor vehicles
124,008 GBP2024-12-31
111,772 GBP2023-12-31
Furniture and fittings
20,357 GBP2024-12-31
20,357 GBP2023-12-31
Computers
11,242 GBP2024-12-31
8,188 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
159,677 GBP2024-12-31
144,387 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,346 GBP2024-12-31
3,104 GBP2023-12-31
Motor vehicles
60,193 GBP2024-12-31
50,420 GBP2023-12-31
Furniture and fittings
20,223 GBP2024-12-31
20,178 GBP2023-12-31
Computers
7,617 GBP2024-12-31
6,409 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,379 GBP2024-12-31
80,111 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
242 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
9,773 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
45 GBP2024-01-01 ~ 2024-12-31
Computers
1,208 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,268 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
724 GBP2024-12-31
966 GBP2023-12-31
Motor vehicles
63,815 GBP2024-12-31
61,352 GBP2023-12-31
Furniture and fittings
134 GBP2024-12-31
179 GBP2023-12-31
Computers
3,625 GBP2024-12-31
1,779 GBP2023-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
40,954 GBP2024-12-31
1,603 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
40,016 GBP2024-12-31
117,865 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
1,325 GBP2023-12-31
Other Debtors
Amounts falling due within one year
22,671 GBP2024-12-31
8,250 GBP2023-12-31
Debtors
Amounts falling due within one year
109,141 GBP2024-12-31
134,543 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
52,985 GBP2024-12-31
96,562 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
61,108 GBP2024-12-31
18,582 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
61,085 GBP2024-12-31
56,797 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
2,000 GBP2024-12-31
2,220 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31