Property, Plant & Equipment
9,082 GBP2024-12-31
13,019 GBP2023-12-31
Total Inventories
39,880 GBP2024-12-31
18,680 GBP2023-12-31
Debtors
Current
458,903 GBP2024-12-31
564,692 GBP2023-12-31
Cash at bank and in hand
311,268 GBP2024-12-31
261,213 GBP2023-12-31
Current Assets
810,051 GBP2024-12-31
844,585 GBP2023-12-31
Net Current Assets/Liabilities
499,988 GBP2024-12-31
471,070 GBP2023-12-31
Total Assets Less Current Liabilities
509,070 GBP2024-12-31
484,089 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-14,164 GBP2023-12-31
Net Assets/Liabilities
504,123 GBP2024-12-31
469,925 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
9,576 GBP2024-12-31
9,418 GBP2023-12-31
Motor vehicles
32,619 GBP2024-12-31
32,619 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
42,195 GBP2024-12-31
42,037 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
7,805 GBP2024-12-31
6,147 GBP2023-12-31
Motor vehicles
25,308 GBP2024-12-31
22,871 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,113 GBP2024-12-31
29,018 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
1,658 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,437 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,095 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Office equipment
1,771 GBP2024-12-31
3,271 GBP2023-12-31
Motor vehicles
7,311 GBP2024-12-31
9,748 GBP2023-12-31
Other types of inventories not specified separately
39,880 GBP2024-12-31
18,680 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
342,047 GBP2024-12-31
483,342 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
116,763 GBP2024-12-31
81,071 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
458,903 GBP2024-12-31
564,692 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
37,535 GBP2024-12-31
32,451 GBP2023-12-31
Non-current, Amounts falling due after one year
14,164 GBP2023-12-31
Bank Borrowings
Non-current
4,947 GBP2024-12-31
14,164 GBP2023-12-31
Current
9,999 GBP2024-12-31
10,000 GBP2023-12-31
Bank Overdrafts
Current
27,536 GBP2024-12-31
22,451 GBP2023-12-31
Total Borrowings
Current
37,535 GBP2024-12-31
32,451 GBP2023-12-31