Property, Plant & Equipment
16,127 GBP2024-12-31
2,620 GBP2023-12-31
Debtors
20,905 GBP2024-12-31
11,439 GBP2023-12-31
Cash at bank and in hand
82,862 GBP2024-12-31
80,466 GBP2023-12-31
Current Assets
103,767 GBP2024-12-31
91,905 GBP2023-12-31
Net Current Assets/Liabilities
70,243 GBP2024-12-31
57,915 GBP2023-12-31
Total Assets Less Current Liabilities
86,370 GBP2024-12-31
60,535 GBP2023-12-31
Creditors
Amounts falling due after one year
-8,420 GBP2024-12-31
-3,985 GBP2023-12-31
Net Assets/Liabilities
77,950 GBP2024-12-31
56,550 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,909 GBP2024-12-31
1,763 GBP2023-12-31
Motor vehicles
30,050 GBP2024-12-31
13,050 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
33,959 GBP2024-12-31
14,813 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,752 GBP2024-12-31
770 GBP2023-12-31
Motor vehicles
16,080 GBP2024-12-31
11,423 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,832 GBP2024-12-31
12,193 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
982 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,657 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,639 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,157 GBP2024-12-31
993 GBP2023-12-31
Motor vehicles
13,970 GBP2024-12-31
1,627 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,114 GBP2024-12-31
3,548 GBP2023-12-31
Other Debtors
Amounts falling due within one year
15,791 GBP2024-12-31
7,891 GBP2023-12-31
Debtors
Amounts falling due within one year
20,905 GBP2024-12-31
11,439 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,172 GBP2024-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
13,487 GBP2024-12-31
12,960 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
392 GBP2024-12-31
-12 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
15,173 GBP2024-12-31
18,247 GBP2023-12-31
Other Creditors
Amounts falling due within one year
2,715 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
300 GBP2024-12-31
80 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
8,420 GBP2024-12-31
3,985 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31