Property, Plant & Equipment
3,276 GBP2024-12-31
5,301 GBP2023-12-31
Debtors
45,729 GBP2024-12-31
14,813 GBP2023-12-31
Cash at bank and in hand
5,044 GBP2024-12-31
8,541 GBP2023-12-31
Current Assets
50,773 GBP2024-12-31
23,354 GBP2023-12-31
Net Current Assets/Liabilities
11,432 GBP2024-12-31
4,068 GBP2023-12-31
Total Assets Less Current Liabilities
14,708 GBP2024-12-31
9,369 GBP2023-12-31
Net Assets/Liabilities
1,096 GBP2024-12-31
1,279 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,101 GBP2024-12-31
3,101 GBP2023-12-31
Motor vehicles
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
8,101 GBP2024-12-31
8,101 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,325 GBP2024-12-31
1,550 GBP2023-12-31
Motor vehicles
2,500 GBP2024-12-31
1,250 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,825 GBP2024-12-31
2,800 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
775 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,025 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
776 GBP2024-12-31
1,551 GBP2023-12-31
Motor vehicles
2,500 GBP2024-12-31
3,750 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,882 GBP2024-12-31
14,813 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
8,050 GBP2024-12-31
Other Debtors
Amounts falling due within one year
24,797 GBP2024-12-31
Debtors
Amounts falling due within one year
45,729 GBP2024-12-31
14,813 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,458 GBP2024-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,558 GBP2024-12-31
4,870 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,325 GBP2024-12-31
14,416 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
13,612 GBP2024-12-31
Loans received from directors
Amounts falling due after one year
8,090 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31