Property, Plant & Equipment
155,914 GBP2024-12-31
129,779 GBP2023-12-31
Debtors
389,601 GBP2024-12-31
315,252 GBP2023-12-31
Cash at bank and in hand
195,650 GBP2024-12-31
359,360 GBP2023-12-31
Current Assets
661,251 GBP2024-12-31
742,924 GBP2023-12-31
Net Current Assets/Liabilities
350,955 GBP2024-12-31
328,533 GBP2023-12-31
Total Assets Less Current Liabilities
506,869 GBP2024-12-31
458,312 GBP2023-12-31
Net Assets/Liabilities
400,466 GBP2024-12-31
370,480 GBP2023-12-31
Equity
Called up share capital
578 GBP2024-12-31
578 GBP2023-12-31
Retained earnings (accumulated losses)
399,888 GBP2024-12-31
369,902 GBP2023-12-31
Equity
400,466 GBP2024-12-31
370,480 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,349 GBP2024-12-31
6,873 GBP2023-12-31
Furniture and fittings
27,453 GBP2024-12-31
26,794 GBP2023-12-31
Computers
9,617 GBP2024-12-31
13,598 GBP2023-12-31
Motor vehicles
230,991 GBP2024-12-31
185,503 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
275,410 GBP2024-12-31
232,768 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-3,981 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-25,928 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-29,909 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,943 GBP2024-12-31
3,350 GBP2023-12-31
Furniture and fittings
19,117 GBP2024-12-31
17,789 GBP2023-12-31
Computers
5,892 GBP2024-12-31
7,910 GBP2023-12-31
Motor vehicles
90,544 GBP2024-12-31
73,940 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,496 GBP2024-12-31
102,989 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
593 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,328 GBP2024-01-01 ~ 2024-12-31
Computers
1,273 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
37,790 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,984 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-3,291 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-21,186 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,477 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,406 GBP2024-12-31
3,523 GBP2023-12-31
Furniture and fittings
8,336 GBP2024-12-31
9,005 GBP2023-12-31
Computers
3,725 GBP2024-12-31
5,688 GBP2023-12-31
Motor vehicles
140,447 GBP2024-12-31
111,563 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
366,608 GBP2024-12-31
267,409 GBP2023-12-31
Other Debtors
Amounts falling due within one year
22,993 GBP2024-12-31
47,843 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
389,601 GBP2024-12-31
315,252 GBP2023-12-31
Trade Creditors/Trade Payables
Current
213,758 GBP2024-12-31
255,559 GBP2023-12-31
Other Taxation & Social Security Payable
Current
46,981 GBP2024-12-31
52,358 GBP2023-12-31
Other Creditors
Current
49,557 GBP2024-12-31
106,474 GBP2023-12-31
Creditors
Current
310,296 GBP2024-12-31
414,391 GBP2023-12-31
Other Creditors
Non-current
67,403 GBP2024-12-31
55,332 GBP2023-12-31