Property, Plant & Equipment
11,842 GBP2024-12-31
15,790 GBP2023-12-31
Total Inventories
4,000 GBP2024-12-31
174,385 GBP2023-12-31
Debtors
57,417 GBP2024-12-31
69,920 GBP2023-12-31
Cash at bank and in hand
785,561 GBP2024-12-31
513,527 GBP2023-12-31
Current Assets
846,978 GBP2024-12-31
757,832 GBP2023-12-31
Net Current Assets/Liabilities
689,119 GBP2024-12-31
620,853 GBP2023-12-31
Total Assets Less Current Liabilities
700,961 GBP2024-12-31
636,643 GBP2023-12-31
Net Assets/Liabilities
698,711 GBP2024-12-31
633,643 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
44,486 GBP2024-12-31
44,486 GBP2023-12-31
Computers
2,768 GBP2024-12-31
2,768 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
47,254 GBP2024-12-31
47,254 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
32,746 GBP2024-12-31
28,832 GBP2023-12-31
Computers
2,666 GBP2024-12-31
2,632 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,412 GBP2024-12-31
31,464 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,914 GBP2024-01-01 ~ 2024-12-31
Computers
34 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,948 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
11,740 GBP2024-12-31
15,654 GBP2023-12-31
Computers
102 GBP2024-12-31
136 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
51,507 GBP2024-12-31
66,670 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
3,410 GBP2024-12-31
Other Debtors
Amounts falling due within one year
2,500 GBP2024-12-31
3,250 GBP2023-12-31
Debtors
Amounts falling due within one year
57,417 GBP2024-12-31
69,920 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
14,651 GBP2024-12-31
21,476 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,125 GBP2024-12-31
33,819 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
51,513 GBP2024-12-31
40,989 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
56,970 GBP2024-12-31
39,095 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
1,600 GBP2024-12-31
1,600 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31