Property, Plant & Equipment
845 GBP2024-12-31
2,091 GBP2023-12-31
Total Inventories
26,400 GBP2024-12-31
24,000 GBP2023-12-31
Debtors
267,464 GBP2024-12-31
210,330 GBP2023-12-31
Cash at bank and in hand
76,198 GBP2024-12-31
88,046 GBP2023-12-31
Current Assets
370,062 GBP2024-12-31
322,376 GBP2023-12-31
Net Current Assets/Liabilities
201,919 GBP2024-12-31
145,467 GBP2023-12-31
Total Assets Less Current Liabilities
202,764 GBP2024-12-31
147,558 GBP2023-12-31
Net Assets/Liabilities
175,556 GBP2024-12-31
111,223 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,687 GBP2024-12-31
2,687 GBP2023-12-31
Motor vehicles
40,150 GBP2024-12-31
40,150 GBP2023-12-31
Computers
2,893 GBP2024-12-31
2,893 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
45,730 GBP2024-12-31
45,730 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,687 GBP2024-12-31
2,687 GBP2023-12-31
Motor vehicles
39,305 GBP2024-12-31
39,023 GBP2023-12-31
Computers
2,893 GBP2024-12-31
1,929 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,885 GBP2024-12-31
43,639 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
282 GBP2024-01-01 ~ 2024-12-31
Computers
964 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,246 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
845 GBP2024-12-31
1,127 GBP2023-12-31
Computers
964 GBP2023-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
13,199 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
173,364 GBP2024-12-31
37,044 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
94,100 GBP2024-12-31
160,087 GBP2023-12-31
Debtors
Amounts falling due within one year
267,464 GBP2024-12-31
210,330 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,107 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
66,629 GBP2024-12-31
106,721 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
21,923 GBP2024-12-31
9,438 GBP2023-12-31
Other Creditors
Amounts falling due within one year
9,640 GBP2024-12-31
9,640 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
66,844 GBP2024-12-31
51,110 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
16,519 GBP2024-12-31
26,616 GBP2023-12-31
Loans received from directors
Amounts falling due after one year
10,689 GBP2024-12-31
9,719 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31