Property, Plant & Equipment
15,087 GBP2024-12-31
15,926 GBP2023-12-31
Debtors
76,970 GBP2024-12-31
68,713 GBP2023-12-31
Cash at bank and in hand
31,219 GBP2024-12-31
24,235 GBP2023-12-31
Current Assets
117,357 GBP2024-12-31
101,471 GBP2023-12-31
Net Current Assets/Liabilities
68,119 GBP2024-12-31
63,977 GBP2023-12-31
Total Assets Less Current Liabilities
83,206 GBP2024-12-31
79,903 GBP2023-12-31
Net Assets/Liabilities
51,769 GBP2024-12-31
42,627 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
Retained earnings (accumulated losses)
51,766 GBP2024-12-31
42,624 GBP2023-12-31
Equity
51,769 GBP2024-12-31
42,627 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,284 GBP2024-12-31
9,284 GBP2023-12-31
Computers
8,736 GBP2024-12-31
8,357 GBP2023-12-31
Motor vehicles
32,863 GBP2024-12-31
30,305 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
50,883 GBP2024-12-31
47,946 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,947 GBP2024-12-31
6,687 GBP2023-12-31
Computers
7,183 GBP2024-12-31
6,928 GBP2023-12-31
Motor vehicles
21,666 GBP2024-12-31
18,405 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,796 GBP2024-12-31
32,020 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
260 GBP2024-01-01 ~ 2024-12-31
Computers
255 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,261 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,776 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,337 GBP2024-12-31
2,597 GBP2023-12-31
Computers
1,553 GBP2024-12-31
1,429 GBP2023-12-31
Motor vehicles
11,197 GBP2024-12-31
11,900 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
76,910 GBP2024-12-31
68,656 GBP2023-12-31
Other Debtors
Amounts falling due within one year
60 GBP2024-12-31
57 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
76,970 GBP2024-12-31
68,713 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,807 GBP2024-12-31
5,705 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,013 GBP2024-12-31
1,586 GBP2023-12-31
Corporation Tax Payable
Current
30,595 GBP2024-12-31
20,161 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,466 GBP2024-12-31
8,650 GBP2023-12-31
Other Creditors
Current
5,357 GBP2024-12-31
1,392 GBP2023-12-31
Creditors
Current
49,238 GBP2024-12-31
37,494 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
28,571 GBP2024-12-31
34,250 GBP2023-12-31