Property, Plant & Equipment
59,318 GBP2024-12-31
72,982 GBP2023-12-31
Debtors
1,305,495 GBP2024-12-31
884,511 GBP2023-12-31
Cash at bank and in hand
8,700 GBP2024-12-31
233,324 GBP2023-12-31
Current Assets
1,314,195 GBP2024-12-31
1,117,835 GBP2023-12-31
Net Current Assets/Liabilities
172,015 GBP2024-12-31
41,966 GBP2023-12-31
Total Assets Less Current Liabilities
231,333 GBP2024-12-31
114,948 GBP2023-12-31
Net Assets/Liabilities
212,883 GBP2024-12-31
98,308 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
61,950 GBP2024-12-31
61,950 GBP2023-12-31
Computers
48,258 GBP2024-12-31
47,092 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
110,208 GBP2024-12-31
109,042 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
26,928 GBP2024-12-31
18,172 GBP2023-12-31
Computers
23,962 GBP2024-12-31
17,888 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,890 GBP2024-12-31
36,060 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,756 GBP2024-01-01 ~ 2024-12-31
Computers
6,074 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,830 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
35,022 GBP2024-12-31
43,778 GBP2023-12-31
Computers
24,296 GBP2024-12-31
29,204 GBP2023-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
17,155 GBP2024-12-31
17,274 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
322,566 GBP2024-12-31
114,494 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
9,654 GBP2024-12-31
9,061 GBP2023-12-31
Other Debtors
Amounts falling due within one year
956,120 GBP2024-12-31
743,682 GBP2023-12-31
Debtors
Amounts falling due within one year
1,305,495 GBP2024-12-31
884,511 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,239 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
97,089 GBP2024-12-31
53,419 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,936 GBP2024-12-31
935,867 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
84,333 GBP2024-12-31
84,333 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
955,583 GBP2024-12-31
2,250 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31