Average Number of Employees
72024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Furniture and fittings
252024-01-01 ~ 2024-12-31
Office equipment
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,850 GBP2024-12-31
24,850 GBP2023-12-31
Motor vehicles
28,680 GBP2024-12-31
24,800 GBP2023-12-31
Furniture and fittings
154,000 GBP2024-12-31
154,000 GBP2023-12-31
Office equipment
15,860 GBP2024-12-31
14,968 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
223,390 GBP2024-12-31
218,618 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-9,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-9,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
12,468 GBP2023-12-31
Motor vehicles
12,443 GBP2023-12-31
Furniture and fittings
76,178 GBP2023-12-31
Office equipment
5,575 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
106,664 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,096 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Owned/Freehold
4,492 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
2,505 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
30,363 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-4,917 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,917 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,564 GBP2024-12-31
Motor vehicles
12,018 GBP2024-12-31
Furniture and fittings
96,448 GBP2024-12-31
Office equipment
8,080 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,110 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
9,286 GBP2024-12-31
12,382 GBP2023-12-31
Motor vehicles
16,662 GBP2024-12-31
12,358 GBP2023-12-31
Furniture and fittings
57,552 GBP2024-12-31
77,822 GBP2023-12-31
Office equipment
7,780 GBP2024-12-31
9,393 GBP2023-12-31
Property, Plant & Equipment
91,280 GBP2024-12-31
111,955 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
361,643 GBP2024-12-31
388,889 GBP2023-12-31
Called-up share capital (not paid)
Current
100 GBP2024-12-31
100 GBP2023-12-31
Prepayments/Accrued Income
Current
3,021 GBP2024-12-31
1,525 GBP2023-12-31
Debtors
Current
456,816 GBP2024-12-31
390,514 GBP2023-12-31
Cash at bank and in hand
483,329 GBP2024-12-31
814,854 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,798 GBP2024-12-31
11,434 GBP2023-12-31
Corporation Tax Payable
Current
24,945 GBP2024-12-31
28,009 GBP2023-12-31
Taxation/Social Security Payable
Current
104,706 GBP2024-12-31
157,377 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,836 GBP2024-12-31
3,050 GBP2023-12-31
Creditors
Current
137,285 GBP2024-12-31
231,749 GBP2023-12-31