Property, Plant & Equipment
20,207 GBP2024-12-31
28,155 GBP2023-12-31
Debtors
4,873 GBP2024-12-31
22,103 GBP2023-12-31
Cash at bank and in hand
160,662 GBP2024-12-31
101,138 GBP2023-12-31
Current Assets
165,535 GBP2024-12-31
123,241 GBP2023-12-31
Net Current Assets/Liabilities
144,931 GBP2024-12-31
96,247 GBP2023-12-31
Total Assets Less Current Liabilities
165,138 GBP2024-12-31
124,402 GBP2023-12-31
Net Assets/Liabilities
165,138 GBP2024-12-31
124,402 GBP2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
7,948 GBP2024-01-01 ~ 2024-12-31
7,349 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,904 GBP2023-12-31
Motor vehicles
27,440 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
40,344 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,121 GBP2024-12-31
3,661 GBP2023-12-31
Motor vehicles
14,016 GBP2024-12-31
8,528 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,137 GBP2024-12-31
12,189 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,460 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,488 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,948 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
6,783 GBP2024-12-31
9,243 GBP2023-12-31
Motor vehicles
13,424 GBP2024-12-31
18,912 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
22,000 GBP2023-12-31
Other Debtors
Amounts falling due within one year
103 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
4,873 GBP2024-12-31
Debtors
Amounts falling due within one year
4,873 GBP2024-12-31
22,103 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,096 GBP2024-12-31
13,647 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,235 GBP2024-12-31
7,155 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,873 GBP2024-12-31
352 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
5,400 GBP2024-12-31
5,840 GBP2023-12-31