Property, Plant & Equipment
31,086 GBP2024-12-31
25,245 GBP2023-12-31
Debtors
396,761 GBP2024-12-31
252,033 GBP2023-12-31
Cash at bank and in hand
764,562 GBP2024-12-31
394,066 GBP2023-12-31
Current Assets
1,161,323 GBP2024-12-31
646,099 GBP2023-12-31
Net Current Assets/Liabilities
849,548 GBP2024-12-31
440,790 GBP2023-12-31
Total Assets Less Current Liabilities
880,634 GBP2024-12-31
466,035 GBP2023-12-31
Net Assets/Liabilities
880,634 GBP2024-12-31
447,696 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,784 GBP2024-12-31
33,936 GBP2023-12-31
Motor vehicles
49,500 GBP2024-12-31
49,500 GBP2023-12-31
Furniture and fittings
14,843 GBP2024-12-31
14,843 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
127,127 GBP2024-12-31
98,279 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,148 GBP2024-12-31
34,227 GBP2023-12-31
Motor vehicles
46,896 GBP2024-12-31
34,521 GBP2023-12-31
Furniture and fittings
7,997 GBP2024-12-31
4,286 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,041 GBP2024-12-31
73,034 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,921 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
12,375 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,711 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,007 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
21,636 GBP2024-12-31
-291 GBP2023-12-31
Motor vehicles
2,604 GBP2024-12-31
14,979 GBP2023-12-31
Furniture and fittings
6,846 GBP2024-12-31
10,557 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
372,330 GBP2024-12-31
242,348 GBP2023-12-31
Other Debtors
Amounts falling due within one year
24,431 GBP2024-12-31
9,685 GBP2023-12-31
Debtors
Amounts falling due within one year
396,761 GBP2024-12-31
252,033 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,167 GBP2024-12-31
275 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,863 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
44,993 GBP2024-12-31
36,420 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
252,457 GBP2024-12-31
116,046 GBP2023-12-31
Other Creditors
Amounts falling due within one year
33,092 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
158 GBP2024-12-31
Accrued Liabilities
Amounts falling due within one year
2,583 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
13,407 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,932 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31