Property, Plant & Equipment
361,857 GBP2024-12-31
325,308 GBP2023-12-31
Debtors
1,168,705 GBP2024-12-31
793,012 GBP2023-12-31
Cash at bank and in hand
670,966 GBP2024-12-31
732,484 GBP2023-12-31
Current Assets
2,807,908 GBP2024-12-31
2,487,559 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,487,798 GBP2023-12-31
Net Current Assets/Liabilities
1,334,762 GBP2024-12-31
999,761 GBP2023-12-31
Total Assets Less Current Liabilities
1,696,619 GBP2024-12-31
1,325,069 GBP2023-12-31
Net Assets/Liabilities
1,473,197 GBP2024-12-31
1,157,440 GBP2023-12-31
Equity
Called up share capital
663 GBP2024-12-31
663 GBP2023-12-31
Other miscellaneous reserve
10,250 GBP2024-12-31
10,250 GBP2023-12-31
Retained earnings (accumulated losses)
1,462,284 GBP2024-12-31
1,146,527 GBP2023-12-31
Equity
1,473,197 GBP2024-12-31
1,157,440 GBP2023-12-31
Average Number of Employees
352024-01-01 ~ 2024-12-31
352023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
128,011 GBP2023-12-31
Plant and equipment
154,287 GBP2024-12-31
141,082 GBP2023-12-31
Computers
111,476 GBP2024-12-31
106,629 GBP2023-12-31
Motor vehicles
330,681 GBP2024-12-31
196,335 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
724,455 GBP2024-12-31
572,057 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-5,700 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-5,700 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
128,011 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,532 GBP2024-12-31
71,763 GBP2023-12-31
Computers
94,646 GBP2024-12-31
74,017 GBP2023-12-31
Motor vehicles
125,758 GBP2024-12-31
63,867 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
362,598 GBP2024-12-31
246,749 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,769 GBP2024-01-01 ~ 2024-12-31
Computers
20,629 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
62,247 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,205 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-356 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-356 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
39,662 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
88,349 GBP2024-12-31
Plant and equipment
51,755 GBP2024-12-31
69,319 GBP2023-12-31
Computers
16,830 GBP2024-12-31
32,612 GBP2023-12-31
Motor vehicles
204,923 GBP2024-12-31
132,468 GBP2023-12-31
Owned/Freehold, Land and buildings
90,909 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,110,105 GBP2024-12-31
793,012 GBP2023-12-31
Other Debtors
Amounts falling due within one year
58,600 GBP2024-12-31
0 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,168,705 GBP2024-12-31
Current, Amounts falling due within one year
793,012 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,204,856 GBP2024-12-31
1,187,615 GBP2023-12-31
Corporation Tax Payable
Current
118,926 GBP2024-12-31
173,040 GBP2023-12-31
Other Taxation & Social Security Payable
Current
63,786 GBP2024-12-31
64,193 GBP2023-12-31
Other Creditors
Current
75,578 GBP2024-12-31
52,950 GBP2023-12-31
Creditors
Current
1,473,146 GBP2024-12-31
1,487,798 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-12-31
17,500 GBP2023-12-31
Other Creditors
Non-current
147,545 GBP2024-12-31
91,529 GBP2023-12-31
Creditors
Non-current
155,045 GBP2024-12-31
109,029 GBP2023-12-31