Property, Plant & Equipment
63,888 GBP2024-12-31
55,580 GBP2023-12-31
Total Inventories
104,000 GBP2024-12-31
63,000 GBP2023-12-31
Debtors
346,298 GBP2024-12-31
235,486 GBP2023-12-31
Cash at bank and in hand
127,131 GBP2024-12-31
138,925 GBP2023-12-31
Current Assets
577,429 GBP2024-12-31
437,411 GBP2023-12-31
Net Current Assets/Liabilities
304,030 GBP2024-12-31
188,096 GBP2023-12-31
Total Assets Less Current Liabilities
367,918 GBP2024-12-31
243,676 GBP2023-12-31
Creditors
Amounts falling due after one year
-26,310 GBP2024-12-31
-32,267 GBP2023-12-31
Net Assets/Liabilities
341,608 GBP2024-12-31
211,409 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,795 GBP2024-12-31
3,355 GBP2023-12-31
Motor vehicles
186,980 GBP2024-12-31
165,247 GBP2023-12-31
Furniture and fittings
5,846 GBP2024-12-31
4,172 GBP2023-12-31
Computers
3,869 GBP2024-12-31
3,869 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
204,490 GBP2024-12-31
176,643 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,243 GBP2024-12-31
3,355 GBP2023-12-31
Motor vehicles
130,134 GBP2024-12-31
112,634 GBP2023-12-31
Furniture and fittings
2,356 GBP2024-12-31
1,205 GBP2023-12-31
Computers
3,869 GBP2024-12-31
3,869 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,602 GBP2024-12-31
121,063 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
888 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
17,500 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,151 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,539 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,552 GBP2024-12-31
Motor vehicles
56,846 GBP2024-12-31
52,613 GBP2023-12-31
Furniture and fittings
3,490 GBP2024-12-31
2,967 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
154,210 GBP2024-12-31
65,595 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
22,172 GBP2024-12-31
20,046 GBP2023-12-31
Other Debtors
Amounts falling due within one year
85,971 GBP2024-12-31
65,900 GBP2023-12-31
Debtors
Amounts falling due within one year
262,353 GBP2024-12-31
151,541 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,957 GBP2024-12-31
5,957 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
58,050 GBP2024-12-31
134,758 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
76,174 GBP2024-12-31
54,020 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
102,332 GBP2024-12-31
51,670 GBP2023-12-31
Other Creditors
Amounts falling due within one year
29,396 GBP2024-12-31
1,380 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
1,490 GBP2024-12-31
1,530 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
26,310 GBP2024-12-31
32,267 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31