Property, Plant & Equipment
67,346 GBP2024-12-31
54,369 GBP2023-12-31
Debtors
218,371 GBP2024-12-31
302,416 GBP2023-12-31
Cash at bank and in hand
416,145 GBP2024-12-31
349,338 GBP2023-12-31
Current Assets
634,516 GBP2024-12-31
651,754 GBP2023-12-31
Net Current Assets/Liabilities
458,316 GBP2024-12-31
421,957 GBP2023-12-31
Net Assets/Liabilities
525,662 GBP2024-12-31
476,326 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,971 GBP2024-12-31
6,971 GBP2023-12-31
Motor vehicles
168,248 GBP2024-12-31
119,370 GBP2023-12-31
Furniture and fittings
15,164 GBP2024-12-31
15,164 GBP2023-12-31
Computers
13,255 GBP2024-12-31
13,255 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
203,638 GBP2024-12-31
154,760 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,598 GBP2024-12-31
2,204 GBP2023-12-31
Motor vehicles
114,630 GBP2024-12-31
86,467 GBP2023-12-31
Furniture and fittings
6,370 GBP2024-12-31
4,095 GBP2023-12-31
Computers
11,694 GBP2024-12-31
7,625 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,292 GBP2024-12-31
100,391 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,394 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
28,163 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,275 GBP2024-01-01 ~ 2024-12-31
Computers
4,069 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,901 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,373 GBP2024-12-31
4,767 GBP2023-12-31
Motor vehicles
53,618 GBP2024-12-31
32,903 GBP2023-12-31
Furniture and fittings
8,794 GBP2024-12-31
11,069 GBP2023-12-31
Computers
1,561 GBP2024-12-31
5,630 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
212,736 GBP2024-12-31
297,736 GBP2023-12-31
Other Debtors
Amounts falling due within one year
5,635 GBP2024-12-31
4,680 GBP2023-12-31
Debtors
Amounts falling due within one year
218,371 GBP2024-12-31
302,416 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
774 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
88,732 GBP2024-12-31
142,237 GBP2023-12-31
Other Creditors
Amounts falling due within one year
364 GBP2024-12-31
Loans received from directors
Amounts falling due within one year
87,104 GBP2024-12-31
86,786 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31