Property, Plant & Equipment
89,201 GBP2024-12-31
65,634 GBP2023-12-31
Debtors
401,677 GBP2024-12-31
424,537 GBP2023-12-31
Cash at bank and in hand
111,552 GBP2024-12-31
46,626 GBP2023-12-31
Current Assets
513,229 GBP2024-12-31
471,163 GBP2023-12-31
Net Current Assets/Liabilities
222,029 GBP2024-12-31
187,781 GBP2023-12-31
Total Assets Less Current Liabilities
311,230 GBP2024-12-31
253,415 GBP2023-12-31
Creditors
Amounts falling due after one year
-42,649 GBP2024-12-31
-46,568 GBP2023-12-31
Net Assets/Liabilities
264,890 GBP2024-12-31
203,156 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,416 GBP2024-12-31
6,416 GBP2023-12-31
Motor vehicles
137,285 GBP2024-12-31
109,201 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
143,701 GBP2024-12-31
115,617 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-34,401 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-34,401 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,416 GBP2024-12-31
5,999 GBP2023-12-31
Motor vehicles
48,084 GBP2024-12-31
43,984 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,500 GBP2024-12-31
49,983 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
417 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
29,734 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,151 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-25,634 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,634 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
89,201 GBP2024-12-31
65,217 GBP2023-12-31
Plant and equipment
417 GBP2023-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
36,152 GBP2024-12-31
18,172 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
331,635 GBP2024-12-31
376,223 GBP2023-12-31
Other Debtors
Amounts falling due within one year
33,890 GBP2024-12-31
30,142 GBP2023-12-31
Debtors
Amounts falling due within one year
401,677 GBP2024-12-31
424,537 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,188 GBP2024-12-31
13,483 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
28,541 GBP2024-12-31
17,600 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
136,841 GBP2024-12-31
167,318 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
65,714 GBP2024-12-31
54,869 GBP2023-12-31
Other Creditors
Amounts falling due within one year
48,766 GBP2024-12-31
26,615 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
1,497 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
4,150 GBP2024-12-31
2,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
42,649 GBP2024-12-31
46,568 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31