Property, Plant & Equipment
20,912 GBP2024-12-31
25,503 GBP2023-12-31
Total Inventories
15,125 GBP2024-12-31
15,125 GBP2023-12-31
Debtors
501,156 GBP2024-12-31
365,227 GBP2023-12-31
Cash at bank and in hand
246,373 GBP2024-12-31
291,888 GBP2023-12-31
Current Assets
762,654 GBP2024-12-31
672,240 GBP2023-12-31
Net Current Assets/Liabilities
712,203 GBP2024-12-31
641,497 GBP2023-12-31
Net Assets/Liabilities
733,115 GBP2024-12-31
667,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,195 GBP2024-12-31
1,195 GBP2023-12-31
Motor vehicles
25,995 GBP2024-12-31
25,995 GBP2023-12-31
Furniture and fittings
22,285 GBP2024-12-31
22,285 GBP2023-12-31
Computers
6,579 GBP2024-12-31
6,579 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
56,054 GBP2024-12-31
56,054 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
763 GBP2024-12-31
668 GBP2023-12-31
Motor vehicles
14,242 GBP2024-12-31
11,662 GBP2023-12-31
Furniture and fittings
17,285 GBP2024-12-31
16,187 GBP2023-12-31
Computers
2,852 GBP2024-12-31
2,034 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,142 GBP2024-12-31
30,551 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
95 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,580 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,098 GBP2024-01-01 ~ 2024-12-31
Computers
818 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,591 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
432 GBP2024-12-31
527 GBP2023-12-31
Motor vehicles
11,753 GBP2024-12-31
14,333 GBP2023-12-31
Furniture and fittings
5,000 GBP2024-12-31
6,098 GBP2023-12-31
Computers
3,727 GBP2024-12-31
4,545 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
202,633 GBP2024-12-31
102,282 GBP2023-12-31
Other Debtors
Amounts falling due within one year
224,983 GBP2024-12-31
143,531 GBP2023-12-31
Debtors
Amounts falling due within one year
427,616 GBP2024-12-31
245,813 GBP2023-12-31
Other Debtors
Amounts falling due after one year
73,540 GBP2024-12-31
119,414 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
602 GBP2024-12-31
1,000 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
7,253 GBP2024-12-31
213 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,089 GBP2024-12-31
2,089 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
40,507 GBP2024-12-31
27,441 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31