Property, Plant & Equipment
47,114 GBP2024-12-31
71,186 GBP2023-12-31
Debtors
147,516 GBP2024-12-31
104,027 GBP2023-12-31
Cash at bank and in hand
17,519 GBP2024-12-31
14,375 GBP2023-12-31
Current Assets
165,035 GBP2024-12-31
118,402 GBP2023-12-31
Net Current Assets/Liabilities
51,521 GBP2024-12-31
35,407 GBP2023-12-31
Total Assets Less Current Liabilities
98,635 GBP2024-12-31
106,593 GBP2023-12-31
Net Assets/Liabilities
10,469 GBP2024-12-31
5,892 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
69,895 GBP2024-12-31
69,895 GBP2023-12-31
Furniture and fittings
21,785 GBP2024-12-31
20,787 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
91,680 GBP2024-12-31
90,682 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,299 GBP2024-12-31
1,942 GBP2023-12-31
Furniture and fittings
21,267 GBP2024-12-31
17,554 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,566 GBP2024-12-31
19,496 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
21,357 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,713 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,070 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
46,596 GBP2024-12-31
67,953 GBP2023-12-31
Furniture and fittings
518 GBP2024-12-31
3,233 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
119,763 GBP2024-12-31
100,277 GBP2023-12-31
Other Debtors
Amounts falling due within one year
27,753 GBP2024-12-31
3,750 GBP2023-12-31
Debtors
Amounts falling due within one year
147,516 GBP2024-12-31
104,027 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,800 GBP2024-12-31
6,861 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,352 GBP2024-12-31
3,799 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
78,749 GBP2024-12-31
56,098 GBP2023-12-31
Other Creditors
Amounts falling due within one year
931 GBP2024-12-31
1,166 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
-11,400 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
19,682 GBP2024-12-31
26,471 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
29,403 GBP2024-12-31
35,586 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
58,763 GBP2024-12-31
65,115 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31