Property, Plant & Equipment
324,046 GBP2024-12-31
302,952 GBP2023-12-31
Fixed Assets
324,046 GBP2024-12-31
302,952 GBP2023-12-31
Total Inventories
1,724 GBP2024-12-31
3,314 GBP2023-12-31
Debtors
351,697 GBP2024-12-31
415,882 GBP2023-12-31
Cash at bank and in hand
915,221 GBP2024-12-31
917,971 GBP2023-12-31
Current Assets
1,268,642 GBP2024-12-31
1,337,167 GBP2023-12-31
Net Current Assets/Liabilities
1,018,551 GBP2024-12-31
753,600 GBP2023-12-31
Total Assets Less Current Liabilities
1,342,597 GBP2024-12-31
1,056,552 GBP2023-12-31
Net Assets/Liabilities
1,286,878 GBP2024-12-31
1,000,833 GBP2023-12-31
Equity
Called up share capital
54 GBP2024-12-31
52 GBP2023-12-31
Retained earnings (accumulated losses)
1,286,824 GBP2024-12-31
1,000,781 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
312022-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,139 GBP2024-12-31
95,981 GBP2023-12-31
Motor vehicles
363,565 GBP2024-12-31
300,967 GBP2023-12-31
Computers
22,091 GBP2024-12-31
22,091 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
481,795 GBP2024-12-31
419,039 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,845 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-13,845 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,015 GBP2024-12-31
26,401 GBP2023-12-31
Motor vehicles
112,242 GBP2024-12-31
82,649 GBP2023-12-31
Computers
9,492 GBP2024-12-31
7,037 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,749 GBP2024-12-31
116,087 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,614 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
33,770 GBP2024-01-01 ~ 2024-12-31
Computers
2,455 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,839 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,177 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,177 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
60,124 GBP2024-12-31
69,580 GBP2023-12-31
Motor vehicles
251,323 GBP2024-12-31
218,318 GBP2023-12-31
Computers
12,599 GBP2024-12-31
15,054 GBP2023-12-31
Other types of inventories not specified separately
1,724 GBP2024-12-31
3,314 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
334,034 GBP2024-12-31
415,882 GBP2023-12-31
Trade Creditors/Trade Payables
Current
35,362 GBP2024-12-31
130,026 GBP2023-12-31
Other Taxation & Social Security Payable
Current
209,409 GBP2024-12-31
452,508 GBP2023-12-31