Property, Plant & Equipment
91,719 GBP2024-12-31
89,391 GBP2023-12-31
Debtors
1,451,827 GBP2024-12-31
723,330 GBP2023-12-31
Cash at bank and in hand
761,113 GBP2024-12-31
838,510 GBP2023-12-31
Current Assets
2,212,940 GBP2024-12-31
1,561,840 GBP2023-12-31
Net Current Assets/Liabilities
1,290,765 GBP2024-12-31
488,200 GBP2023-12-31
Net Assets/Liabilities
1,382,484 GBP2024-12-31
577,591 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,514 GBP2024-12-31
98,514 GBP2023-12-31
Motor vehicles
110,648 GBP2024-12-31
80,470 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
209,162 GBP2024-12-31
178,984 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,510 GBP2024-12-31
68,808 GBP2023-12-31
Motor vehicles
28,933 GBP2024-12-31
20,785 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,443 GBP2024-12-31
89,593 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,702 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,148 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,850 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
10,004 GBP2024-12-31
29,706 GBP2023-12-31
Motor vehicles
81,715 GBP2024-12-31
59,685 GBP2023-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
80,449 GBP2024-12-31
153,920 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
525,716 GBP2024-12-31
140,064 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
43,488 GBP2024-12-31
43,488 GBP2023-12-31
Other Debtors
Amounts falling due within one year
802,174 GBP2024-12-31
385,858 GBP2023-12-31
Debtors
Amounts falling due within one year
1,451,827 GBP2024-12-31
723,330 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,680 GBP2024-12-31
19,793 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,812 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
383,204 GBP2024-12-31
771,372 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
398,361 GBP2024-12-31
201,240 GBP2023-12-31
Other Creditors
Amounts falling due within one year
55,118 GBP2024-12-31
Accrued Liabilities
Amounts falling due within one year
54,000 GBP2024-12-31
81,235 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31