Property, Plant & Equipment
26,220 GBP2024-12-31
27,473 GBP2023-12-31
Debtors
399,473 GBP2024-12-31
387,493 GBP2023-12-31
Cash at bank and in hand
209,466 GBP2024-12-31
92,928 GBP2023-12-31
Current Assets
608,939 GBP2024-12-31
480,421 GBP2023-12-31
Net Current Assets/Liabilities
494,202 GBP2024-12-31
432,951 GBP2023-12-31
Total Assets Less Current Liabilities
520,422 GBP2024-12-31
460,424 GBP2023-12-31
Net Assets/Liabilities
518,170 GBP2024-12-31
458,172 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,468 GBP2024-12-31
46,468 GBP2023-12-31
Motor vehicles
21,805 GBP2024-12-31
21,805 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
76,427 GBP2024-12-31
68,273 GBP2023-12-31
Furniture and fittings
1,511 GBP2024-12-31
Computers
6,643 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,764 GBP2024-12-31
36,076 GBP2023-12-31
Motor vehicles
9,085 GBP2024-12-31
4,724 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,207 GBP2024-12-31
40,800 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,688 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,361 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
23 GBP2024-01-01 ~ 2024-12-31
Computers
335 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,407 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23 GBP2024-12-31
Computers
335 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
5,704 GBP2024-12-31
10,392 GBP2023-12-31
Motor vehicles
12,720 GBP2024-12-31
17,081 GBP2023-12-31
Furniture and fittings
1,488 GBP2024-12-31
Computers
6,308 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
11,980 GBP2024-12-31
Other Debtors
Amounts falling due after one year
387,493 GBP2024-12-31
387,493 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
14,401 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,209 GBP2024-12-31
24,729 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
36,463 GBP2024-12-31
10,697 GBP2023-12-31
Other Creditors
Amounts falling due within one year
29,014 GBP2024-12-31
12,044 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
11,650 GBP2024-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31