Property, Plant & Equipment
50,483 GBP2024-12-31
57,494 GBP2023-12-31
Debtors
374,076 GBP2024-12-31
303,842 GBP2023-12-31
Cash at bank and in hand
614,323 GBP2024-12-31
604,396 GBP2023-12-31
Current Assets
988,399 GBP2024-12-31
908,238 GBP2023-12-31
Creditors
Current
585,723 GBP2024-12-31
692,080 GBP2023-12-31
Net Current Assets/Liabilities
402,676 GBP2024-12-31
216,158 GBP2023-12-31
Total Assets Less Current Liabilities
453,159 GBP2024-12-31
273,652 GBP2023-12-31
Net Assets/Liabilities
440,538 GBP2024-12-31
259,278 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
440,536 GBP2024-12-31
259,276 GBP2023-12-31
Equity
440,538 GBP2024-12-31
259,278 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,468 GBP2024-12-31
13,004 GBP2023-12-31
Furniture and fittings
26,253 GBP2024-12-31
16,540 GBP2023-12-31
Motor vehicles
101,108 GBP2024-12-31
101,108 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
141,829 GBP2024-12-31
130,652 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,839 GBP2024-12-31
7,380 GBP2023-12-31
Furniture and fittings
17,077 GBP2024-12-31
13,919 GBP2023-12-31
Motor vehicles
64,430 GBP2024-12-31
51,859 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,346 GBP2024-12-31
73,158 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,459 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,158 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
12,571 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,188 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,629 GBP2024-12-31
5,624 GBP2023-12-31
Furniture and fittings
9,176 GBP2024-12-31
2,621 GBP2023-12-31
Motor vehicles
36,678 GBP2024-12-31
49,249 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
163,125 GBP2024-12-31
Current, Amounts falling due within one year
220,636 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
210,951 GBP2024-12-31
Current, Amounts falling due within one year
83,206 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
374,076 GBP2024-12-31
Current, Amounts falling due within one year
303,842 GBP2023-12-31
Trade Creditors/Trade Payables
Current
112,071 GBP2024-12-31
135,179 GBP2023-12-31
Other Taxation & Social Security Payable
Current
289,375 GBP2024-12-31
291,442 GBP2023-12-31
Other Creditors
Current
184,277 GBP2024-12-31
265,459 GBP2023-12-31