Property, Plant & Equipment
26,961 GBP2023-12-31
Debtors
401,339 GBP2024-12-31
348,547 GBP2023-12-31
Cash at bank and in hand
413,946 GBP2024-12-31
332,677 GBP2023-12-31
Current Assets
815,285 GBP2024-12-31
681,224 GBP2023-12-31
Net Current Assets/Liabilities
713,390 GBP2024-12-31
564,733 GBP2023-12-31
Net Assets/Liabilities
713,390 GBP2024-12-31
591,694 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
80,880 GBP2023-12-31
Furniture and fittings
7,434 GBP2024-12-31
7,434 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,434 GBP2024-12-31
88,314 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-80,880 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-80,880 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
53,920 GBP2023-12-31
Furniture and fittings
7,434 GBP2024-12-31
7,433 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,434 GBP2024-12-31
61,353 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-53,920 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-53,920 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
26,960 GBP2023-12-31
Furniture and fittings
1 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
14,856 GBP2024-12-31
10,513 GBP2023-12-31
Other Debtors
Amounts falling due within one year
304,836 GBP2024-12-31
256,387 GBP2023-12-31
Debtors
Amounts falling due within one year
319,692 GBP2024-12-31
266,900 GBP2023-12-31
Other Debtors
Amounts falling due after one year
81,647 GBP2024-12-31
81,647 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
55,404 GBP2024-12-31
52,553 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
37,479 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,008 GBP2024-12-31
6,743 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
15,489 GBP2024-12-31
16,188 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,994 GBP2024-12-31
3,528 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
21,554 GBP2024-12-31
21,554 GBP2023-12-31
Advances or credits given to directors
273,940 GBP2024-12-31
240,067 GBP2023-12-31
Advances or credits made to directors during the period
33,873 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31