Property, Plant & Equipment
51,575 GBP2024-12-31
25,925 GBP2023-12-31
Total Inventories
2,748 GBP2024-12-31
1,320 GBP2023-12-31
Debtors
32,797 GBP2024-12-31
56,544 GBP2023-12-31
Cash at bank and in hand
662,421 GBP2024-12-31
643,298 GBP2023-12-31
Current Assets
697,966 GBP2024-12-31
701,162 GBP2023-12-31
Net Current Assets/Liabilities
623,956 GBP2024-12-31
658,137 GBP2023-12-31
Total Assets Less Current Liabilities
675,531 GBP2024-12-31
684,062 GBP2023-12-31
Net Assets/Liabilities
618,240 GBP2024-12-31
616,451 GBP2023-12-31
Wages/Salaries
299,254 GBP2024-01-01 ~ 2024-12-31
253,021 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
20,917 GBP2024-01-01 ~ 2024-12-31
12,242 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
11,677 GBP2024-01-01 ~ 2024-12-31
8,946 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,794 GBP2024-12-31
35,291 GBP2023-12-31
Furniture and fittings
6,299 GBP2024-12-31
6,299 GBP2023-12-31
Motor vehicles
57,436 GBP2024-12-31
31,586 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
112,529 GBP2024-12-31
73,176 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,154 GBP2024-12-31
19,736 GBP2023-12-31
Furniture and fittings
4,269 GBP2024-12-31
3,589 GBP2023-12-31
Motor vehicles
30,531 GBP2024-12-31
23,926 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,954 GBP2024-12-31
47,251 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,418 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
680 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,605 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,703 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
22,640 GBP2024-12-31
15,555 GBP2023-12-31
Furniture and fittings
2,030 GBP2024-12-31
2,710 GBP2023-12-31
Motor vehicles
26,905 GBP2024-12-31
7,660 GBP2023-12-31
Merchandise
2,748 GBP2024-12-31
1,320 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
25,691 GBP2024-12-31
54,119 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
7,106 GBP2024-12-31
2,425 GBP2023-12-31
Debtors
Amounts falling due within one year
32,797 GBP2024-12-31
56,544 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,486 GBP2024-12-31
1,065 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,785 GBP2024-12-31
896 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
8,049 GBP2024-12-31
25,064 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
332 GBP2024-12-31
1 GBP2023-12-31
Between one and five year
1,159 GBP2024-12-31
4 GBP2023-12-31
All periods
1,491 GBP2024-12-31
5 GBP2023-12-31