Average Number of Employees
142024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Intangible Assets
346 GBP2024-12-31
346 GBP2023-12-31
Property, Plant & Equipment
132,287 GBP2024-12-31
98,590 GBP2023-12-31
Fixed Assets
132,633 GBP2024-12-31
98,936 GBP2023-12-31
Total Inventories
1,105 GBP2024-12-31
2,411 GBP2023-12-31
Debtors
1,294,803 GBP2024-12-31
1,181,014 GBP2023-12-31
Cash at bank and in hand
288,265 GBP2024-12-31
1,061,681 GBP2023-12-31
Current Assets
1,584,173 GBP2024-12-31
2,245,106 GBP2023-12-31
Net Current Assets/Liabilities
702,793 GBP2024-12-31
770,224 GBP2023-12-31
Total Assets Less Current Liabilities
835,426 GBP2024-12-31
869,160 GBP2023-12-31
Creditors
Amounts falling due after one year
-98,514 GBP2024-12-31
-89,174 GBP2023-12-31
Net Assets/Liabilities
704,622 GBP2024-12-31
758,681 GBP2023-12-31
Equity
Called up share capital
500 GBP2024-12-31
500 GBP2023-12-31
Retained earnings (accumulated losses)
704,122 GBP2024-12-31
758,181 GBP2023-12-31
Equity
704,622 GBP2024-12-31
758,681 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
25.002024-01-01 ~ 2024-12-31
Motor vehicles
20.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Other than goodwill
346 GBP2024-12-31
Intangible Assets - Gross Cost
346 GBP2024-12-31
Intangible Assets
Other than goodwill
346 GBP2024-12-31
346 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
287,555 GBP2024-12-31
287,555 GBP2023-12-31
Plant and equipment
76,473 GBP2024-12-31
76,473 GBP2023-12-31
Tools/Equipment for furniture and fittings
88,978 GBP2024-12-31
86,482 GBP2023-12-31
Motor vehicles
272,069 GBP2024-12-31
209,593 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
725,075 GBP2024-12-31
660,103 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-78,403 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-78,403 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,413 GBP2024-12-31
75,993 GBP2023-12-31
Tools/Equipment for furniture and fittings
86,087 GBP2024-12-31
85,547 GBP2023-12-31
Motor vehicles
142,751 GBP2024-12-31
113,068 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
592,788 GBP2024-12-31
561,513 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
420 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
540 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
45,273 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,865 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,590 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,590 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
18 GBP2024-12-31
650 GBP2023-12-31
Plant and equipment
60 GBP2024-12-31
480 GBP2023-12-31
Tools/Equipment for furniture and fittings
2,891 GBP2024-12-31
935 GBP2023-12-31
Motor vehicles
129,318 GBP2024-12-31
96,525 GBP2023-12-31
Trade Debtors/Trade Receivables
1,066,997 GBP2024-12-31
1,057,376 GBP2023-12-31
Other Debtors
227,806 GBP2024-12-31
123,638 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
102,048 GBP2024-12-31
101,686 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
431,503 GBP2024-12-31
421,746 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
223,939 GBP2024-12-31
806,980 GBP2023-12-31
Other Creditors
Amounts falling due within one year
123,890 GBP2024-12-31
144,470 GBP2023-12-31
Amounts falling due after one year
98,514 GBP2024-12-31
89,174 GBP2023-12-31