Property, Plant & Equipment
38,015 GBP2024-12-31
935 GBP2023-12-31
Debtors
1,350,099 GBP2024-12-31
1,571,236 GBP2023-12-31
Cash at bank and in hand
2,603,365 GBP2024-12-31
2,023,470 GBP2023-12-31
Current Assets
3,953,464 GBP2024-12-31
3,594,706 GBP2023-12-31
Net Current Assets/Liabilities
1,426,957 GBP2024-12-31
1,287,872 GBP2023-12-31
Net Assets/Liabilities
1,464,972 GBP2024-12-31
1,288,807 GBP2023-12-31
Equity
Called up share capital
500 GBP2024-12-31
500 GBP2023-12-31
Retained earnings (accumulated losses)
1,464,472 GBP2024-12-31
1,288,307 GBP2023-12-31
Equity
1,464,972 GBP2024-12-31
1,288,807 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,797 GBP2024-12-31
11,557 GBP2023-12-31
Plant and equipment
3,446 GBP2024-12-31
3,446 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
65,486 GBP2024-12-31
15,003 GBP2023-12-31
Vehicles
43,243 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,212 GBP2024-12-31
10,622 GBP2023-12-31
Plant and equipment
3,446 GBP2024-12-31
3,446 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,471 GBP2024-12-31
14,068 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,590 GBP2024-01-01 ~ 2024-12-31
Vehicles
10,813 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,403 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
10,813 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
5,585 GBP2024-12-31
935 GBP2023-12-31
Vehicles
32,430 GBP2024-12-31
Trade Debtors/Trade Receivables
347,599 GBP2024-12-31
601,236 GBP2023-12-31
Other Debtors
970,000 GBP2024-12-31
970,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,292,849 GBP2024-12-31
2,003,190 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
226,282 GBP2024-12-31
296,423 GBP2023-12-31
Other Creditors
Amounts falling due within one year
7,376 GBP2024-12-31
7,221 GBP2023-12-31