Property, Plant & Equipment
8,305 GBP2024-12-31
9,297 GBP2023-12-31
Amounts invested in assets
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
8,306 GBP2024-12-31
9,298 GBP2023-12-31
Debtors
614,725 GBP2024-12-31
499,011 GBP2023-12-31
Cash at bank and in hand
506,003 GBP2024-12-31
321,210 GBP2023-12-31
Current Assets
1,120,728 GBP2024-12-31
820,221 GBP2023-12-31
Net Current Assets/Liabilities
992,972 GBP2024-12-31
703,822 GBP2023-12-31
Net Assets/Liabilities
1,001,278 GBP2024-12-31
713,120 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,091 GBP2024-12-31
13,091 GBP2023-12-31
Motor vehicles
11,000 GBP2024-12-31
11,000 GBP2023-12-31
Furniture and fittings
3,922 GBP2024-12-31
3,922 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
29,311 GBP2024-12-31
28,013 GBP2023-12-31
Computers
1,298 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,091 GBP2024-12-31
13,091 GBP2023-12-31
Motor vehicles
4,279 GBP2024-12-31
2,445 GBP2023-12-31
Furniture and fittings
3,381 GBP2024-12-31
3,180 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,006 GBP2024-12-31
18,716 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,834 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
201 GBP2024-01-01 ~ 2024-12-31
Computers
255 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,290 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
255 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
6,721 GBP2024-12-31
8,555 GBP2023-12-31
Furniture and fittings
541 GBP2024-12-31
742 GBP2023-12-31
Computers
1,043 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
-76 GBP2024-12-31
5,760 GBP2023-12-31
Other Debtors
Amounts falling due within one year
20,878 GBP2024-12-31
Debtors
Amounts falling due within one year
614,725 GBP2024-12-31
499,011 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
8,495 GBP2024-12-31
10,451 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,601 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
113,831 GBP2024-12-31
90,848 GBP2023-12-31
Other Creditors
Amounts falling due within one year
329 GBP2024-12-31
Loans received from directors
Amounts falling due within one year
15,100 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
1,500 GBP2024-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31