Average Number of Employees
242024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Property, Plant & Equipment
46,684 GBP2024-12-31
58,578 GBP2023-12-31
Total Inventories
10,238 GBP2024-12-31
7,139 GBP2023-12-31
Debtors
424,997 GBP2024-12-31
408,202 GBP2023-12-31
Cash at bank and in hand
472,930 GBP2024-12-31
256,468 GBP2023-12-31
Current Assets
908,165 GBP2024-12-31
671,809 GBP2023-12-31
Creditors
Amounts falling due within one year
644,140 GBP2024-12-31
309,653 GBP2023-12-31
Net Current Assets/Liabilities
264,025 GBP2024-12-31
362,156 GBP2023-12-31
Total Assets Less Current Liabilities
310,709 GBP2024-12-31
420,734 GBP2023-12-31
Creditors
Amounts falling due after one year
12,500 GBP2024-12-31
22,500 GBP2023-12-31
Net Assets/Liabilities
287,741 GBP2024-12-31
384,869 GBP2023-12-31
Equity
Called up share capital
1,500 GBP2024-12-31
1,500 GBP2023-12-31
Retained earnings (accumulated losses)
286,241 GBP2024-12-31
383,369 GBP2023-12-31
Equity
287,741 GBP2024-12-31
384,869 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Furniture and fittings
33.002024-01-01 ~ 2024-12-31
Motor vehicles
20.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
112,050 GBP2024-12-31
112,050 GBP2023-12-31
Furniture and fittings
12,105 GBP2024-12-31
73,003 GBP2023-12-31
Motor vehicles
72,380 GBP2024-12-31
120,643 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
196,535 GBP2024-12-31
305,696 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-64,254 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-49,996 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-114,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,228 GBP2024-12-31
77,621 GBP2023-12-31
Furniture and fittings
8,419 GBP2024-12-31
70,563 GBP2023-12-31
Motor vehicles
55,204 GBP2024-12-31
98,934 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,851 GBP2024-12-31
247,118 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,607 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,111 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,264 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,982 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-64,255 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-49,994 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-114,249 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
25,822 GBP2024-12-31
34,429 GBP2023-12-31
Furniture and fittings
3,686 GBP2024-12-31
2,440 GBP2023-12-31
Motor vehicles
17,176 GBP2024-12-31
21,709 GBP2023-12-31
Trade Debtors/Trade Receivables
296,439 GBP2024-12-31
272,483 GBP2023-12-31
Other Debtors
128,558 GBP2024-12-31
135,719 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,152 GBP2024-12-31
20,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
498,011 GBP2024-12-31
241,473 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
46,616 GBP2024-12-31
16,319 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,575 GBP2024-12-31
21,060 GBP2023-12-31
Other Creditors
Amounts falling due within one year
75,786 GBP2024-12-31
10,801 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,500 GBP2024-12-31
22,500 GBP2023-12-31
Advances or credits given to directors
35,466 GBP2024-12-31
86,659 GBP2023-12-31
90,276 GBP2022-12-31
Advances or credits repaid by directors
-51,193 GBP2024-01-01 ~ 2024-12-31
-11,717 GBP2023-01-01 ~ 2023-12-31
Advances or credits made to directors during the period
8,100 GBP2023-01-01 ~ 2023-12-31