Property, Plant & Equipment
13,984 GBP2024-12-31
26,022 GBP2023-12-31
Debtors
321,331 GBP2024-12-31
119,246 GBP2023-12-31
Cash at bank and in hand
327,296 GBP2024-12-31
518,534 GBP2023-12-31
Current Assets
648,627 GBP2024-12-31
637,780 GBP2023-12-31
Net Current Assets/Liabilities
601,055 GBP2024-12-31
574,929 GBP2023-12-31
Total Assets Less Current Liabilities
615,039 GBP2024-12-31
600,951 GBP2023-12-31
Creditors
Amounts falling due after one year
-9,969 GBP2024-12-31
-14,872 GBP2023-12-31
Net Assets/Liabilities
605,070 GBP2024-12-31
586,079 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
44,539 GBP2024-12-31
44,539 GBP2023-12-31
Computers
7,354 GBP2024-12-31
7,354 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
51,893 GBP2024-12-31
51,893 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
31,085 GBP2024-12-31
19,764 GBP2023-12-31
Computers
6,824 GBP2024-12-31
6,107 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,909 GBP2024-12-31
25,871 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,321 GBP2024-01-01 ~ 2024-12-31
Computers
717 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,038 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
13,454 GBP2024-12-31
24,775 GBP2023-12-31
Computers
530 GBP2024-12-31
1,247 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
13,435 GBP2024-12-31
34,089 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
1,399 GBP2024-12-31
99 GBP2023-12-31
Other Debtors
Amounts falling due within one year
164,374 GBP2024-12-31
8,174 GBP2023-12-31
Debtors
Amounts falling due within one year
179,208 GBP2024-12-31
42,362 GBP2023-12-31
Other Debtors
Amounts falling due after one year
142,123 GBP2024-12-31
76,884 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2024-12-31
10,127 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,950 GBP2024-12-31
1,312 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
32,752 GBP2024-12-31
38,357 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,120 GBP2024-12-31
442 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
813 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
6,750 GBP2024-12-31
11,800 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
9,969 GBP2024-12-31
14,872 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31