Property, Plant & Equipment
70,156 GBP2024-12-31
12,117 GBP2023-12-31
Debtors
43,266 GBP2024-12-31
36,131 GBP2023-12-31
Cash at bank and in hand
48,596 GBP2024-12-31
9,913 GBP2023-12-31
Current Assets
91,862 GBP2024-12-31
46,044 GBP2023-12-31
Net Current Assets/Liabilities
44,292 GBP2024-12-31
28,967 GBP2023-12-31
Total Assets Less Current Liabilities
114,448 GBP2024-12-31
41,084 GBP2023-12-31
Creditors
Amounts falling due after one year
-2,928 GBP2024-12-31
-8,956 GBP2023-12-31
Net Assets/Liabilities
69,020 GBP2024-12-31
32,128 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
74,341 GBP2024-12-31
11,527 GBP2023-12-31
Furniture and fittings
41,621 GBP2024-12-31
25,875 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
118,826 GBP2024-12-31
37,402 GBP2023-12-31
Land and buildings
2,864 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,159 GBP2024-12-31
8,765 GBP2023-12-31
Furniture and fittings
22,795 GBP2024-12-31
16,520 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,670 GBP2024-12-31
25,285 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
716 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
16,394 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,275 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,385 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
716 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
2,148 GBP2024-12-31
Motor vehicles
49,182 GBP2024-12-31
2,762 GBP2023-12-31
Furniture and fittings
18,826 GBP2024-12-31
9,355 GBP2023-12-31
Other Debtors
Amounts falling due within one year
43,266 GBP2024-12-31
32,446 GBP2023-12-31
Amounts falling due after one year
3,685 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,413 GBP2024-12-31
5,875 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
28,597 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
11,606 GBP2024-12-31
9,733 GBP2023-12-31
Other Creditors
Amounts falling due within one year
153 GBP2024-12-31
153 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
515 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
801 GBP2024-12-31
801 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
2,928 GBP2024-12-31
8,956 GBP2023-12-31
Advances or credits given to directors
10,820 GBP2024-12-31
3,170 GBP2023-12-31
Advances or credits made to directors during the period
8,650 GBP2024-01-01 ~ 2024-12-31
Advances or credits repaid by directors
1,000 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31