Property, Plant & Equipment
24,050 GBP2024-12-31
27,724 GBP2023-12-31
Total Inventories
39,945 GBP2024-12-31
39,945 GBP2023-12-31
Debtors
88,764 GBP2024-12-31
34,095 GBP2023-12-31
Cash at bank and in hand
57,285 GBP2024-12-31
81,462 GBP2023-12-31
Current Assets
185,994 GBP2024-12-31
155,502 GBP2023-12-31
Net Current Assets/Liabilities
96,512 GBP2024-12-31
79,399 GBP2023-12-31
Total Assets Less Current Liabilities
120,562 GBP2024-12-31
107,123 GBP2023-12-31
Net Assets/Liabilities
54,253 GBP2024-12-31
53,301 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
37,706 GBP2024-12-31
37,706 GBP2023-12-31
Furniture and fittings
11,758 GBP2024-12-31
9,319 GBP2023-12-31
Computers
4,698 GBP2024-12-31
2,217 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
54,162 GBP2024-12-31
49,242 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,285 GBP2024-12-31
16,629 GBP2023-12-31
Furniture and fittings
5,008 GBP2024-12-31
3,244 GBP2023-12-31
Computers
2,819 GBP2024-12-31
1,645 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,112 GBP2024-12-31
21,518 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,656 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,764 GBP2024-01-01 ~ 2024-12-31
Computers
1,174 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,594 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
15,421 GBP2024-12-31
21,077 GBP2023-12-31
Furniture and fittings
6,750 GBP2024-12-31
6,075 GBP2023-12-31
Computers
1,879 GBP2024-12-31
572 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
84,444 GBP2024-12-31
29,775 GBP2023-12-31
Other Debtors
Amounts falling due after one year
4,320 GBP2024-12-31
4,320 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,164 GBP2024-12-31
-1,211 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,439 GBP2024-12-31
34,326 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
20,435 GBP2024-12-31
36,451 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
29,934 GBP2024-12-31
6,537 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
28,478 GBP2024-12-31
33,588 GBP2023-12-31
Loans received from directors
Amounts falling due after one year
37,831 GBP2024-12-31
20,234 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31